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
351
$231K 0.01%
2,609
352
$231K 0.01%
13,904
-7,000
353
$230K 0.01%
31,092
354
$226K 0.01%
5,700
-12,900
355
$225K 0.01%
8,184
356
$221K 0.01%
2,620
357
$220K 0.01%
26,460
-1,500
358
$219K 0.01%
13,232
+97
359
$219K 0.01%
3,900
360
$218K 0.01%
4,724
-4,900
361
$217K 0.01%
4,684
362
$216K 0.01%
15,095
+211
363
$215K 0.01%
+5,600
364
$213K 0.01%
15,944
-180,510
365
$212K 0.01%
17,543
-5,423
366
$208K 0.01%
18,775
367
$207K 0.01%
18,901
368
$207K 0.01%
3,884
-11,002
369
$205K 0.01%
4,854
370
$204K 0.01%
4,754
-3,400
371
$202K 0.01%
+7,945
372
$201K 0.01%
33,576
+100
373
$199K 0.01%
10,102
374
$196K 0.01%
+3,383
375
$194K 0.01%
6,368
+1,250
13 14
15
16 17