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
351
$225K 0.01%
8,184
352
$221K 0.01%
2,620
353
$220K 0.01%
26,460
-1,500
354
$219K 0.01%
13,232
+97
355
$219K 0.01%
3,900
356
$218K 0.01%
4,724
-4,900
357
$217K 0.01%
4,684
358
$216K 0.01%
15,095
+211
359
$215K 0.01%
+5,600
360
$213K 0.01%
15,944
-180,510
361
$212K 0.01%
17,543
-5,423
362
$208K 0.01%
18,775
363
$207K 0.01%
18,901
364
$207K 0.01%
3,884
-11,002
365
$205K 0.01%
4,854
366
$204K 0.01%
4,754
-3,400
367
$202K 0.01%
+7,945
368
$201K 0.01%
33,576
+100
369
$199K 0.01%
10,102
370
$196K 0.01%
+3,383
371
$194K 0.01%
6,368
+1,250
372
$192K 0.01%
10,900
373
$191K 0.01%
12,440
-13,699
374
$190K 0.01%
34,350
375
$188K 0.01%
+23,800
13 14
15
16 17