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
251
$458K 0.02%
3,671
252
$457K 0.02%
15,800
-5,100
253
$457K 0.02%
7,292
254
$451K 0.02%
9,145
255
$445K 0.02%
15,983
256
$442K 0.02%
117,448
257
$435K 0.02%
6,800
258
$432K 0.02%
10,000
259
$431K 0.02%
44,629
260
$430K 0.02%
49,306
261
$429K 0.02%
11,848
262
$427K 0.02%
34,510
+4,110
263
$427K 0.02%
28,394
-19,000
264
$427K 0.02%
8,447
265
$421K 0.02%
7,193
266
$421K 0.02%
71,010
+60,057
267
$421K 0.02%
+31,618
268
$409K 0.02%
9,000
269
$408K 0.02%
9,304
270
$405K 0.02%
24,336
271
$403K 0.02%
6,654
-40,500
272
$401K 0.02%
6,768
273
$391K 0.02%
3,400
274
$380K 0.02%
48,064
-875
275
$380K 0.02%
+32,615
9 10
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