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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 3.83%
3 Energy 2.96%
4 Consumer Discretionary 2.46%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$22K ﹤0.01%
21,800
428
$15K ﹤0.01%
14,904
429
$9K ﹤0.01%
17,837
430
$4K ﹤0.01%
159,104
431
– –
-13,000
432
– –
0
433
– –
-6,400
434
– –
0
435
– –
-608
436
– –
-299,634
437
– –
-15,526
438
– –
-8,500
439
– –
-2,503
440
– –
-10,100
441
– –
0
442
– –
-15,554
443
– –
0
444
– –
0
445
– –
-4,800
446
– –
0
447
– –
0
448
– –
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449
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0
450
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16 17
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