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
401
$118K 0.01%
10,132
402
$114K 0.01%
11,900
403
$113K 0.01%
12,300
404
$100K 0.01%
13,909
405
$100K 0.01%
20,649
406
$98K 0.01%
12,500
407
$97K 0.01%
11,522
408
$90K 0.01%
14,000
-2,500
409
$78K 0.01%
14,747
410
$75K ﹤0.01%
36,958
411
$69K ﹤0.01%
18,370
-50,400
412
$66K ﹤0.01%
6,515
413
$63K ﹤0.01%
48,747
414
$52K ﹤0.01%
29,760
415
$52K ﹤0.01%
2,481
-143
416
$51K ﹤0.01%
98,039
417
$51K ﹤0.01%
17,278
418
$48K ﹤0.01%
+11,100
419
$46K ﹤0.01%
11,698
420
$43K ﹤0.01%
189,082
421
$37K ﹤0.01%
206,650
422
$32K ﹤0.01%
11,689
423
$32K ﹤0.01%
19,781
424
$31K ﹤0.01%
39,263
+17,817
425
$31K ﹤0.01%
2
15 16
17
18 19