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
1
$100M 4.68%
2,510,568
-37,300
2
$67.1M 3.13%
1,166,343
+1,156,672
3
$40.8M 1.9%
320,296
+68,900
4
$38.8M 1.81%
336,204
5
$37.2M 1.74%
401,346
+201,344
6
$34.1M 1.59%
1,041,060
-2,065
7
$32.3M 1.5%
2,859,503
+2,790,488
8
$26.8M 1.25%
5,006,721
+29,576
9
$26.6M 1.24%
430,951
-100,200
10
$22.8M 1.06%
846,905
+216,256
11
$21.6M 1.01%
213,687
+9,694
12
$19.1M 0.89%
3,468,104
13
$18.8M 0.88%
384,959
-2,912
14
$18.5M 0.86%
216,813
+152,613
15
$16.9M 0.79%
429,585
+265,766
16
$15.5M 0.72%
+329,162
17
$14.3M 0.67%
309,938
-31,700
18
$12.3M 0.58%
+325,023
19
$12.3M 0.57%
548,610
-4,000
20
$9.88M 0.46%
159,764
21
$9.53M 0.44%
92,672
-41,074
22
$9.01M 0.42%
295,329
23
$8.98M 0.42%
77,699
24
$7.26M 0.34%
87,311
+28,951
25
$6.94M 0.32%
241,657
-31,405
1
2 3 4 5