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
301
$333K 0.02%
3,674
-1,793
302
$331K 0.02%
22,271
303
$328K 0.02%
41,308
-32,103
304
$327K 0.02%
22,891
-763
305
$326K 0.02%
9,481
306
$321K 0.02%
10,000
307
$318K 0.02%
12,401
308
$313K 0.02%
13,200
309
$312K 0.02%
6,000
310
$309K 0.02%
+11,000
311
$305K 0.02%
+50,726
312
$304K 0.02%
+2,484
313
$303K 0.02%
13,260
314
$302K 0.02%
23,242
+11,242
315
$301K 0.02%
28,437
316
$300K 0.02%
19,046
+266
317
$297K 0.02%
+3,594
318
$295K 0.02%
10,709
319
$294K 0.01%
12,518
-1,138
320
$286K 0.01%
6,347
321
$280K 0.01%
17,800
322
$274K 0.01%
6,068
323
$273K 0.01%
25,164
324
$270K 0.01%
22,382
325
$270K 0.01%
7,735
-16,407
11 12
13
14 15