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
51
$3.37M 0.17%
218,527
-2,000
52
$3.33M 0.17%
+13,000
53
$3.19M 0.16%
+71,027
54
$3.15M 0.16%
204,364
55
$3.02M 0.15%
47,518
+15,468
56
$3.02M 0.15%
71,339
57
$3.01M 0.15%
22,310
58
$2.99M 0.15%
1,424,950
-600
59
$2.89M 0.15%
27,600
60
$2.88M 0.15%
78,953
61
$2.87M 0.15%
+32,031
62
$2.87M 0.15%
115,625
+1,615
63
$2.73M 0.14%
147,460
+2,268
64
$2.69M 0.14%
7,600
+3,000
65
$2.63M 0.13%
+30,000
66
$2.62M 0.13%
18,166
67
$2.58M 0.13%
12,481
-99,936
68
$2.57M 0.13%
95,170
69
$2.37M 0.12%
9,900
70
$2.35M 0.12%
82,137
71
$2.22M 0.11%
140,091
+4,965
72
$2.21M 0.11%
90,619
73
$2.17M 0.11%
66,822
+10,847
74
$2.17M 0.11%
37,765
-500
75
$2.09M 0.11%
53,876
+300
1 2
3
4 5