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
576
– –
-10,700
577
– –
-7,186
578
– –
0
579
– –
0
580
– –
0
581
– –
-96
582
– –
0
583
– –
0
584
– –
-8,900
585
– –
0
586
– –
-10,900
587
– –
-1,055
588
– –
0
589
– –
-2,511
590
– –
-6,587
591
– –
0
592
– –
0
593
– –
-1,300
594
– –
-8,610
595
– –
-4,308
596
– –
-10,074
597
– –
0
598
– –
-156
599
– –
-62
600
– –
-1,754
21 22 23
24
25