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
251
$445K 0.03%
15,983
252
$442K 0.03%
117,448
253
$435K 0.03%
6,800
254
$432K 0.03%
10,000
255
$431K 0.03%
44,629
256
$430K 0.03%
49,306
257
$429K 0.03%
11,848
258
$427K 0.03%
34,510
+4,110
259
$427K 0.03%
28,394
-19,000
260
$427K 0.03%
8,447
261
$421K 0.03%
7,193
262
$421K 0.03%
71,010
+60,057
263
$421K 0.03%
+31,618
264
$409K 0.03%
9,000
265
$408K 0.03%
9,304
266
$405K 0.03%
24,336
267
$403K 0.03%
6,654
-40,500
268
$401K 0.03%
6,768
269
$391K 0.03%
3,400
270
$380K 0.02%
48,064
-875
271
$380K 0.02%
+32,615
272
$379K 0.02%
4,944
-17,793
273
$379K 0.02%
6,785
274
$379K 0.02%
14,836
275
$378K 0.02%
17,817
9 10
11
12 13