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

Top Buys

1
+$29.9M
2
+$24.8M
3
+$23.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$20M
5
FMI
Foundation Medicine, Inc.
FMI
+$16.4M

Top Sells

1
+$39.9M
2
+$20.6M
3
+$15.2M
4
GM icon
General Motors
GM
+$13.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M

Sector Composition

1 Industrials 12.08%
2 Financials 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.03%
36,107
-8,000
227
$502K 0.03%
11,797
228
$500K 0.03%
16,697
229
$497K 0.03%
32,800
-5,500
230
$496K 0.03%
20,000
231
$496K 0.03%
15,228
232
$493K 0.03%
24,259
-3,000
233
$492K 0.03%
11,268
+9,068
234
$489K 0.02%
+10,000
235
$488K 0.02%
12,742
236
$487K 0.02%
5,000
237
$484K 0.02%
23,863
238
$483K 0.02%
+22,081
239
$481K 0.02%
+16,863
240
$480K 0.02%
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241
$476K 0.02%
9,528
+4,105
242
$476K 0.02%
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243
$472K 0.02%
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244
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245
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17,167
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246
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247
$466K 0.02%
5,000
248
$466K 0.02%
+23,678
249
$465K 0.02%
6,000
250
$463K 0.02%
5,403
8 9
10
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