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
$1.47B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.9M
3
+$9.53M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$7.52M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.34M

Top Sells

1
+$29.6M
2
+$8.58M
3
+$7.92M
4
APC
Anadarko Petroleum
APC
+$7.77M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.8M

Sector Composition

1 Industrials 13.54%
2 Consumer Discretionary 4.38%
3 Financials 3.65%
4 Technology 2.94%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$634K 0.04%
114,708
+7,727
202
$634K 0.04%
45,196
203
$626K 0.04%
4,900
204
$617K 0.04%
+29,077
205
$616K 0.04%
6,220
-20
206
$614K 0.04%
13,600
-34,408
207
$613K 0.04%
44,107
208
$610K 0.04%
233,586
209
$609K 0.04%
+30,100
210
$608K 0.04%
74,837
+1,041
211
$605K 0.04%
47,394
-4,000
212
$601K 0.04%
21,934
213
$600K 0.04%
8,055
214
$598K 0.04%
45,745
215
$597K 0.04%
32,774
216
$587K 0.04%
22,301
+5,134
217
$581K 0.04%
16,697
218
$581K 0.04%
49,306
+25,191
219
$577K 0.04%
14,300
-7,550
220
$577K 0.04%
3,200
221
$557K 0.04%
107,417
-16,600
222
$554K 0.04%
20,900
-3,400
223
$549K 0.04%
+31,806
224
$548K 0.04%
40,000
225
$544K 0.04%
27,259
+156
7 8
9
10 11