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
126
$1.04M 0.05%
12,700
127
$1.04M 0.05%
16,752
+5,338
128
$1.04M 0.05%
23,615
-3,000
129
$1.03M 0.05%
+84,791
130
$1.03M 0.05%
13,828
-1,300
131
$1.03M 0.05%
30,000
132
$1.02M 0.05%
39,090
-29,306
133
$1.01M 0.05%
44,881
+15,804
134
$1.01M 0.05%
+41,643
135
$1M 0.05%
23,872
+300
136
$986K 0.05%
13,532
-28,891
137
$976K 0.05%
15,963
138
$975K 0.05%
58,022
139
$966K 0.05%
77,376
+66,634
140
$958K 0.05%
25,556
-370,134
141
$955K 0.05%
44,000
142
$947K 0.05%
69,925
143
$947K 0.05%
5,243
144
$940K 0.05%
93,230
+9,631
145
$925K 0.05%
60,849
146
$925K 0.05%
27,916
-100
147
$920K 0.05%
4,630
148
$919K 0.05%
99
149
$913K 0.05%
+18,621
150
$911K 0.05%
61,495
+2,492
4 5
6
7 8