CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$30.8M
3
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.05%
23,600
177
$770K 0.05%
28,580
-6,720
178
$769K 0.05%
68,315
179
$767K 0.05%
10,828
-3,000
180
$766K 0.05%
19,073
+6,331
181
$757K 0.05%
+8,968
182
$757K 0.05%
33,373
-8,270
183
$757K 0.05%
4,900
184
$747K 0.05%
+6,000
185
$746K 0.05%
14,000
186
$741K 0.05%
122,481
+5,273
187
$739K 0.05%
8,055
188
$713K 0.04%
16,160
189
$712K 0.04%
4,115
190
$711K 0.04%
18,760
-500
191
$710K 0.04%
14,528
192
$707K 0.04%
30,750
193
$704K 0.04%
+26,554
194
$697K 0.04%
32,464
195
$688K 0.04%
12,060
-2,603
196
$687K 0.04%
233,586
197
$682K 0.04%
149,528
198
$680K 0.04%
+17,800
199
$679K 0.04%
27,328
200
$678K 0.04%
13,545
+4,400
6 7
8
9 10