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
76
$2.09M 0.11%
34,456
+1,000
77
$2.08M 0.11%
402,131
+6,504
78
$2.06M 0.1%
358,042
-84,945
79
$2.01M 0.1%
63,400
80
$1.97M 0.1%
32,641
-49,584
81
$1.95M 0.1%
25,606
-1,950
82
$1.9M 0.1%
14,500
83
$1.89M 0.1%
36,601
+4,000
84
$1.85M 0.09%
150,300
+3,500
85
$1.82M 0.09%
43,325
-17,196
86
$1.82M 0.09%
25,125
87
$1.79M 0.09%
48,557
-10,100
88
$1.74M 0.09%
2,570,183
89
$1.73M 0.09%
41,744
-20,600
90
$1.63M 0.08%
+9,449
91
$1.61M 0.08%
10,400
+2,500
92
$1.56M 0.08%
23,243
+1,000
93
$1.54M 0.08%
1,082
94
$1.53M 0.08%
198,427
95
$1.52M 0.08%
37,466
96
$1.51M 0.08%
26,618
+4,777
97
$1.49M 0.08%
30,722
-1,000
98
$1.49M 0.08%
47,103
+721
99
$1.43M 0.07%
40,707
100
$1.43M 0.07%
41,472
2 3
4
5 6