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
101
$1.39M 0.09%
+25,684
102
$1.39M 0.09%
+13,204
103
$1.37M 0.09%
+26,710
104
$1.36M 0.09%
4,940
-13,575
105
$1.36M 0.09%
58,641
-13,000
106
$1.36M 0.09%
19,863
107
$1.36M 0.09%
99,339
+9,091
108
$1.36M 0.09%
113,665
-58,500
109
$1.35M 0.09%
46,508
+810
110
$1.34M 0.09%
26,147
-8,996
111
$1.32M 0.08%
83,656
112
$1.27M 0.08%
54,857
113
$1.22M 0.08%
44,568
-29,700
114
$1.19M 0.08%
62,798
-10,523
115
$1.17M 0.07%
7,774
116
$1.16M 0.07%
+76,656
117
$1.16M 0.07%
40,920
-25,702
118
$1.15M 0.07%
17,300
119
$1.14M 0.07%
+17,824
120
$1.12M 0.07%
+13,402
121
$1.1M 0.07%
14,473
-3,092
122
$1.09M 0.07%
35,300
-30,464
123
$1.07M 0.07%
20,617
+785
124
$1.05M 0.07%
18,478
-116,059
125
$1.04M 0.07%
12,700
3 4
5
6 7