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
326
$269K 0.01%
6,412
327
$268K 0.01%
+220
328
$268K 0.01%
5,943
+3,543
329
$265K 0.01%
28,510
330
$264K 0.01%
7,326
331
$260K 0.01%
25,303
+552
332
$257K 0.01%
2,410
333
$256K 0.01%
10,290
-22,520
334
$253K 0.01%
+3,900
335
$252K 0.01%
25,402
336
$252K 0.01%
4,226
337
$250K 0.01%
12,317
338
$249K 0.01%
22,691
-145,924
339
$248K 0.01%
+10,150
340
$246K 0.01%
185,906
+103,394
341
$243K 0.01%
8,114
342
$243K 0.01%
10,669
343
$241K 0.01%
+3,091
344
$241K 0.01%
11,826
345
$239K 0.01%
10,000
346
$238K 0.01%
17,052
347
$238K 0.01%
7,600
348
$236K 0.01%
15,057
349
$235K 0.01%
10,200
350
$234K 0.01%
5,810
12 13
14
15 16