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
376
$186K 0.01%
10,298
377
$184K 0.01%
31,124
378
$183K 0.01%
13,061
-12,976
379
$182K 0.01%
31,110
380
$181K 0.01%
41,190
-2,782
381
$178K 0.01%
62,400
382
$177K 0.01%
23,136
383
$176K 0.01%
+1,305
384
$176K 0.01%
15,316
385
$175K 0.01%
33,548
+1,020
386
$174K 0.01%
27,400
387
$169K 0.01%
26,131
-25,700
388
$168K 0.01%
158,829
389
$165K 0.01%
30,977
-44,357
390
$164K 0.01%
7,992
+116
391
$158K 0.01%
+1,273
392
$154K 0.01%
11,979
+231
393
$148K 0.01%
15,500
394
$147K 0.01%
3,260
395
$144K 0.01%
12,681
+107
396
$144K 0.01%
31,811
+698
397
$143K 0.01%
14,854
398
$133K 0.01%
16,890
399
$133K 0.01%
88,659
400
$132K 0.01%
22,553
+708
14 15
16
17 18