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
526
– –
0
527
– –
-4,000
528
– –
-16,600
529
– –
-3,630
530
– –
0
531
– –
-10,300
532
– –
-15,522
533
– –
-5,900
534
– –
-525
535
– –
0
536
– –
-8,856
537
– –
0
538
– –
0
539
– –
-4,228
540
– –
-2,444
541
– –
-13,600
542
– –
-5,400
543
– –
-4,000
544
– –
-4,400
545
– –
0
546
– –
0
547
– –
-24,763
548
– –
0
549
– –
-23,000
550
– –
-1,616
20 21
22
23 24