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
301
$326K 0.02%
9,481
302
$321K 0.02%
10,000
303
$318K 0.02%
13,006
304
$313K 0.02%
13,200
305
$312K 0.02%
6,000
306
$309K 0.02%
+11,000
307
$305K 0.02%
+50,726
308
$304K 0.02%
+2,484
309
$303K 0.02%
13,260
310
$302K 0.02%
23,242
+11,242
311
$301K 0.02%
28,437
312
$300K 0.02%
19,046
+266
313
$297K 0.02%
+3,594
314
$295K 0.02%
10,709
315
$294K 0.02%
12,518
-1,138
316
$286K 0.02%
6,347
317
$280K 0.02%
17,800
318
$274K 0.02%
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319
$273K 0.02%
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7,735
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322
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6,412
323
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+220
324
$268K 0.02%
5,943
+3,543
325
$265K 0.02%
28,510
11 12
13
14 15