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
$1.63B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$31.5M
3
+$18.7M
4
MWV
MEADWESTVACO CORP
MWV
+$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$13M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$13.6M
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 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$679K 0.03%
27,328
202
$678K 0.03%
13,545
+4,400
203
$673K 0.03%
+11,079
204
$669K 0.03%
+581
205
$660K 0.03%
+5,800
206
$660K 0.03%
45,196
207
$651K 0.03%
32,774
208
$650K 0.03%
16,139
-3,600
209
$644K 0.03%
30,200
210
$643K 0.03%
20,151
+16,768
211
$631K 0.03%
51,409
-18,506
212
$628K 0.03%
7,600
-5,100
213
$627K 0.03%
48,459
+939
214
$618K 0.03%
55,859
+1,380
215
$617K 0.03%
+32,532
216
$613K 0.03%
34,932
-6,361
217
$612K 0.03%
76,730
+863
218
$612K 0.03%
+13,066
219
$611K 0.03%
11,400
-14,284
220
$611K 0.03%
7,674
-24,357
221
$609K 0.03%
53,315
+20,700
222
$605K 0.03%
50,000
+10,000
223
$604K 0.03%
14,256
224
$602K 0.03%
32,382
225
$601K 0.03%
25,000
+5,000
7 8
9
10 11