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
76
$2.08M 0.13%
402,131
+6,504
77
$2.06M 0.13%
358,042
-84,945
78
$2.01M 0.13%
63,400
79
$1.97M 0.13%
32,641
-49,584
80
$1.95M 0.13%
25,606
-1,950
81
$1.9M 0.12%
14,500
82
$1.89M 0.12%
36,601
+4,000
83
$1.85M 0.12%
150,300
+3,500
84
$1.82M 0.12%
43,325
-17,196
85
$1.82M 0.12%
25,125
86
$1.79M 0.11%
48,557
-10,100
87
$1.74M 0.11%
2,570,183
88
$1.73M 0.11%
41,744
-20,600
89
$1.63M 0.1%
+9,449
90
$1.61M 0.1%
10,400
+2,500
91
$1.56M 0.1%
23,243
+1,000
92
$1.54M 0.1%
1,082
93
$1.53M 0.1%
198,427
94
$1.52M 0.1%
37,466
95
$1.51M 0.1%
26,618
+4,777
96
$1.49M 0.1%
30,722
-1,000
97
$1.49M 0.1%
47,103
+721
98
$1.43M 0.09%
40,707
99
$1.43M 0.09%
41,472
100
$1.42M 0.09%
58,556
+5,000
2 3
4
5 6