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
401
$143K 0.01%
14,854
402
$133K 0.01%
16,890
403
$133K 0.01%
88,659
404
$132K 0.01%
22,553
+708
405
$118K 0.01%
10,132
406
$114K 0.01%
11,900
407
$113K 0.01%
12,300
408
$100K 0.01%
13,909
409
$100K 0.01%
20,649
410
$98K 0.01%
12,500
411
$97K ﹤0.01%
11,522
412
$90K ﹤0.01%
14,000
-2,500
413
$78K ﹤0.01%
14,747
414
$75K ﹤0.01%
36,958
415
$69K ﹤0.01%
18,370
-50,400
416
$66K ﹤0.01%
6,515
417
$63K ﹤0.01%
48,747
418
$52K ﹤0.01%
29,760
419
$52K ﹤0.01%
2,481
-143
420
$51K ﹤0.01%
98,039
421
$51K ﹤0.01%
17,278
422
$48K ﹤0.01%
+11,100
423
$46K ﹤0.01%
11,698
424
$43K ﹤0.01%
189,082
425
$37K ﹤0.01%
206,650
15 16
17
18 19