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
101
$1.42M 0.07%
58,556
+5,000
102
$1.39M 0.07%
+25,684
103
$1.39M 0.07%
+13,204
104
$1.37M 0.07%
+26,710
105
$1.36M 0.07%
4,940
-13,575
106
$1.36M 0.07%
58,641
-13,000
107
$1.36M 0.07%
19,863
108
$1.36M 0.07%
99,339
+9,091
109
$1.36M 0.07%
113,665
-58,500
110
$1.35M 0.07%
46,508
+810
111
$1.34M 0.07%
26,147
-8,996
112
$1.32M 0.07%
83,656
113
$1.27M 0.06%
54,857
114
$1.22M 0.06%
44,568
-29,700
115
$1.19M 0.06%
62,798
-10,523
116
$1.17M 0.06%
7,774
117
$1.16M 0.06%
+76,656
118
$1.16M 0.06%
40,920
-25,702
119
$1.15M 0.06%
17,300
120
$1.14M 0.06%
+17,824
121
$1.12M 0.06%
+13,402
122
$1.1M 0.06%
14,473
-3,092
123
$1.09M 0.06%
35,300
-30,464
124
$1.07M 0.05%
20,617
+785
125
$1.05M 0.05%
18,478
-116,059
3 4
5
6 7