CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
426
$32K ﹤0.01%
11,689
427
$32K ﹤0.01%
19,781
428
$31K ﹤0.01%
2
429
$31K ﹤0.01%
39,263
+17,817
430
– –
0
431
$22K ﹤0.01%
21,800
432
$15K ﹤0.01%
14,904
433
$9K ﹤0.01%
17,837
434
$4K ﹤0.01%
159,104
435
– –
-8,543
436
– –
-11,546
437
– –
-187
438
– –
-1,067
439
– –
-13,264
440
– –
0
441
– –
0
442
– –
-13,214
443
– –
-14,050
444
– –
0
445
– –
0
446
– –
-2,739
447
– –
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448
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0
450
– –
-3,476
16 17
18
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