CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.21%
+13,000
52
$3.19M 0.2%
+71,027
53
$3.15M 0.2%
204,364
54
$3.02M 0.19%
47,518
+15,468
55
$3.02M 0.19%
71,339
56
$3.01M 0.19%
22,310
57
$2.99M 0.19%
1,424,950
-600
58
$2.89M 0.19%
27,600
59
$2.88M 0.18%
78,953
60
$2.87M 0.18%
+32,031
61
$2.87M 0.18%
115,625
+1,615
62
$2.73M 0.18%
147,460
+2,268
63
$2.69M 0.17%
7,600
+3,000
64
$2.63M 0.17%
+30,000
65
$2.62M 0.17%
18,166
66
$2.58M 0.17%
12,481
-99,936
67
$2.57M 0.17%
95,170
68
$2.37M 0.15%
9,900
69
$2.35M 0.15%
82,137
70
$2.22M 0.14%
140,091
+4,965
71
$2.21M 0.14%
90,619
72
$2.17M 0.14%
66,822
+10,847
73
$2.17M 0.14%
37,765
-500
74
$2.09M 0.13%
53,876
+300
75
$2.09M 0.13%
34,456
+1,000
1 2
3
4 5