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
1
$177M 8.8%
3,304,490
-213
2
$34.3M 1.7%
1,052,784
+9,778
3
$30.1M 1.49%
336,304
-11,800
4
$27M 1.34%
409,233
+76,820
5
$23.1M 1.15%
112,417
+99,659
6
$20.8M 1.03%
1,158,055
-6,000
7
$20.8M 1.03%
3,462,004
+2,000
8
$20.1M 1%
4,977,774
+4,022
9
$18.4M 0.91%
389,968
+1,532
10
$17.2M 0.85%
685,114
+330,587
11
$16.1M 0.8%
185,502
+24,000
12
$15.1M 0.75%
225,058
-90,683
13
$14M 0.7%
341,638
-7,500
14
$13.8M 0.69%
395,690
+373,708
15
$13.4M 0.66%
565,910
-10,800
16
$10.2M 0.5%
151,461
+61,300
17
$9.29M 0.46%
+152,619
18
$8.95M 0.44%
159,764
19
$8.26M 0.41%
+299,634
20
$8.12M 0.4%
134,537
+129,570
21
$7.66M 0.38%
284,303
+55,819
22
$7.24M 0.36%
295,329
23
$6.96M 0.35%
77,699
+200
24
$6.93M 0.34%
277,662
-31,539
25
$6.84M 0.34%
461,175
+446,175
1
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