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
276
$378K 0.02%
22,000
277
$378K 0.02%
23,370
-27,798
278
$376K 0.02%
8,131
279
$371K 0.02%
4,900
280
$368K 0.02%
4,475
281
$367K 0.02%
8,837
282
$365K 0.02%
+9,003
283
$362K 0.02%
166,857
284
$358K 0.02%
3,837
285
$357K 0.02%
17,100
-13,000
286
$356K 0.02%
17,500
287
$355K 0.02%
14,400
288
$352K 0.02%
11,068
-21,746
289
$350K 0.02%
5,637
290
$347K 0.02%
9,500
+3,500
291
$344K 0.02%
77,034
+65,378
292
$340K 0.02%
36
293
$340K 0.02%
3,850
294
$340K 0.02%
42,502
-10,023
295
$339K 0.02%
+4,975
296
$338K 0.02%
28,692
-14,813
297
$333K 0.02%
3,674
-1,793
298
$331K 0.02%
22,271
299
$328K 0.02%
41,308
-32,103
300
$327K 0.02%
22,891
-763
10 11
12
13 14