CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$9.29M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$8.29M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$8.26M

Top Sells

1
+$29.6M
2
+$8.97M
3
+$7.36M
4
APA icon
APA Corp
APA
+$6.98M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.08M

Sector Composition

1 Industrials 13.54%
2 Consumer Discretionary 4.38%
3 Financials 3.65%
4 Technology 2.97%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.03%
16,000
-20,000
202
$638K 0.03%
53,536
+931
203
$634K 0.03%
114,708
+7,727
204
$634K 0.03%
45,196
205
$626K 0.03%
4,900
206
$617K 0.03%
+29,077
207
$616K 0.03%
6,220
-20
208
$614K 0.03%
13,600
-34,408
209
$613K 0.03%
44,107
210
$610K 0.03%
233,586
211
$609K 0.03%
+30,100
212
$608K 0.03%
74,837
+1,041
213
$605K 0.03%
47,394
-4,000
214
$601K 0.03%
21,934
215
$600K 0.03%
8,055
216
$598K 0.03%
45,745
217
$597K 0.03%
32,774
218
$587K 0.03%
22,301
+5,134
219
$581K 0.03%
16,697
220
$581K 0.03%
49,306
+25,191
221
$577K 0.03%
14,300
-7,550
222
$577K 0.03%
3,200
223
$557K 0.03%
107,417
-16,600
224
$554K 0.03%
20,900
-3,400
225
$549K 0.03%
+31,806
7 8
9
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