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
326
$264K 0.02%
7,326
327
$260K 0.02%
25,303
+552
328
$257K 0.02%
2,410
329
$256K 0.02%
10,290
-22,520
330
$253K 0.02%
+3,900
331
$252K 0.02%
25,402
332
$252K 0.02%
4,226
333
$250K 0.02%
12,317
334
$249K 0.02%
22,691
-145,924
335
$248K 0.02%
+10,150
336
$246K 0.02%
185,906
+103,394
337
$243K 0.02%
8,114
338
$243K 0.02%
10,669
339
$241K 0.02%
+3,091
340
$241K 0.02%
11,826
341
$239K 0.02%
10,000
342
$238K 0.02%
17,052
343
$238K 0.02%
7,600
344
$236K 0.02%
15,057
345
$235K 0.02%
10,200
346
$234K 0.02%
5,810
347
$231K 0.01%
2,609
348
$231K 0.01%
13,904
-7,000
349
$230K 0.01%
31,092
350
$226K 0.01%
5,700
-12,900
12 13
14
15 16