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
376
$192K 0.01%
10,900
377
$191K 0.01%
12,440
-13,699
378
$190K 0.01%
34,350
379
$188K 0.01%
+23,800
380
$186K 0.01%
10,298
381
$184K 0.01%
31,124
382
$183K 0.01%
13,061
-12,976
383
$182K 0.01%
31,110
384
$181K 0.01%
41,190
-2,782
385
$178K 0.01%
62,400
386
$177K 0.01%
23,136
387
$176K 0.01%
+1,305
388
$176K 0.01%
15,316
389
$175K 0.01%
33,548
+1,020
390
$174K 0.01%
27,400
391
$169K 0.01%
26,131
-25,700
392
$168K 0.01%
158,829
393
$165K 0.01%
30,977
-44,357
394
$164K 0.01%
23,977
+348
395
$158K 0.01%
+1,273
396
$154K 0.01%
11,979
+231
397
$148K 0.01%
15,500
398
$147K 0.01%
3,260
399
$144K 0.01%
12,681
+107
400
$144K 0.01%
31,811
+698
14 15
16
17 18