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
201
$673K 0.04%
+11,079
202
$669K 0.04%
+581
203
$660K 0.04%
+5,800
204
$660K 0.04%
45,196
205
$651K 0.04%
32,774
206
$650K 0.04%
16,139
-3,600
207
$644K 0.04%
30,200
208
$643K 0.04%
20,151
+16,768
209
$631K 0.04%
51,409
-18,506
210
$628K 0.04%
7,600
-5,100
211
$627K 0.04%
48,459
+939
212
$618K 0.04%
55,859
+1,380
213
$617K 0.04%
+32,532
214
$613K 0.04%
34,932
-6,361
215
$612K 0.04%
+13,066
216
$612K 0.04%
76,730
+863
217
$611K 0.04%
11,400
-14,284
218
$611K 0.04%
7,674
-24,357
219
$609K 0.04%
53,315
+20,700
220
$605K 0.04%
50,000
+10,000
221
$604K 0.04%
14,256
222
$602K 0.04%
32,382
223
$601K 0.04%
25,000
+5,000
224
$596K 0.04%
93,279
+12,655
225
$595K 0.04%
13,016
-10,400
7 8
9
10 11