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
276
$379K 0.02%
6,785
277
$379K 0.02%
14,836
278
$379K 0.02%
4,944
-17,793
279
$378K 0.02%
17,817
280
$378K 0.02%
22,000
281
$378K 0.02%
23,370
-27,798
282
$376K 0.02%
8,131
283
$371K 0.02%
4,900
284
$368K 0.02%
4,475
285
$367K 0.02%
8,837
286
$365K 0.02%
+3,767
287
$362K 0.02%
166,857
288
$358K 0.02%
3,837
289
$357K 0.02%
17,100
-13,000
290
$356K 0.02%
17,500
291
$355K 0.02%
14,400
292
$352K 0.02%
11,068
-21,746
293
$350K 0.02%
5,637
294
$347K 0.02%
9,500
+3,500
295
$344K 0.02%
77,034
+65,378
296
$340K 0.02%
36
297
$340K 0.02%
3,850
298
$340K 0.02%
42,502
-10,023
299
$339K 0.02%
+4,975
300
$338K 0.02%
28,692
-14,813
10 11
12
13 14