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
$1.56B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.6M
3
+$24.3M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20.4M
5
FMI
Foundation Medicine, Inc.
FMI
+$15.4M

Top Sells

1
+$38.4M
2
+$20.6M
3
+$15.6M
4
GM icon
General Motors
GM
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M

Sector Composition

1 Industrials 12.08%
2 Financials 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.03%
32,800
-5,500
227
$496K 0.03%
20,000
228
$496K 0.03%
15,228
229
$493K 0.03%
24,259
-3,000
230
$492K 0.03%
11,268
+9,068
231
$489K 0.03%
+10,000
232
$488K 0.03%
12,742
233
$487K 0.03%
5,000
234
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23,863
235
$483K 0.03%
+22,081
236
$481K 0.03%
+16,863
237
$480K 0.03%
70,561
238
$476K 0.03%
9,528
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239
$472K 0.03%
44,476
240
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17,086
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241
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17,167
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242
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244
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245
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246
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247
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3,671
248
$457K 0.03%
15,800
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249
$457K 0.03%
7,292
250
$451K 0.03%
9,145
8 9
10
11 12