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
26
$7.29M 0.37%
295,329
27
$7.28M 0.37%
163,819
+149,919
28
$7.15M 0.36%
273,062
-4,600
29
$6.27M 0.32%
+62,859
30
$5.8M 0.29%
676,498
+634,013
31
$5.54M 0.28%
1,352,134
-8,334
32
$5.4M 0.27%
349,926
-40,300
33
$5.35M 0.27%
360,914
+219,693
34
$5.16M 0.26%
64,200
-14,650
35
$5.08M 0.26%
+4,929
36
$5.05M 0.26%
162,400
37
$4.96M 0.25%
+58,360
38
$4.92M 0.25%
53,703
+986
39
$4.91M 0.25%
101,479
+41,241
40
$4.75M 0.24%
210,252
+14,268
41
$4.69M 0.24%
76,289
-8,685
42
$4.5M 0.23%
126,586
+100,788
43
$4.37M 0.22%
416,606
-25,000
44
$4.2M 0.21%
162,164
+17,266
45
$3.72M 0.19%
65,880
+13,559
46
$3.68M 0.19%
299,939
-49,050
47
$3.63M 0.18%
66,578
+4,300
48
$3.53M 0.18%
+202,990
49
$3.48M 0.18%
105,886
+8,700
50
$3.41M 0.17%
690,570
-1,560
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