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
1
$177M 12.07%
3,304,490
-213
2
$34.3M 2.33%
1,052,784
+9,778
3
$30.1M 2.05%
336,304
-11,800
4
$27M 1.84%
409,233
+76,820
5
$23.1M 1.57%
112,417
+99,659
6
$20.8M 1.42%
1,158,055
-6,000
7
$20.8M 1.41%
3,462,004
+2,000
8
$20.1M 1.37%
4,977,774
+4,022
9
$18.4M 1.25%
389,968
+1,532
10
$17.2M 1.17%
685,114
+330,587
11
$16.1M 1.1%
185,502
+24,000
12
$15.1M 1.03%
225,058
-90,683
13
$14M 0.96%
341,638
-7,500
14
$13.8M 0.94%
395,690
+373,708
15
$13.4M 0.91%
565,910
-10,800
16
$10.2M 0.69%
151,461
+61,300
17
$9.29M 0.63%
+152,619
18
$8.95M 0.61%
159,764
19
$8.26M 0.56%
+299,634
20
$8.12M 0.55%
134,537
+129,570
21
$7.66M 0.52%
284,303
+55,819
22
$6.96M 0.47%
77,699
+200
23
$6.93M 0.47%
277,662
-31,539
24
$6.84M 0.47%
461,175
+446,175
25
$6.45M 0.44%
78,850
+54,850
1
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