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
126
$1.04M 0.07%
16,752
+5,338
127
$1.04M 0.07%
23,615
-3,000
128
$1.03M 0.07%
+84,791
129
$1.03M 0.07%
13,828
-1,300
130
$1.03M 0.07%
30,000
131
$1.02M 0.07%
39,090
-29,306
132
$1.01M 0.06%
44,881
+15,804
133
$1.01M 0.06%
+41,643
134
$986K 0.06%
13,532
-28,891
135
$976K 0.06%
15,963
136
$975K 0.06%
58,022
137
$966K 0.06%
77,376
+66,634
138
$958K 0.06%
25,556
-370,134
139
$955K 0.06%
44,000
140
$947K 0.06%
69,925
141
$947K 0.06%
5,243
142
$940K 0.06%
93,230
+9,631
143
$925K 0.06%
60,849
144
$925K 0.06%
27,916
-100
145
$920K 0.06%
4,630
146
$919K 0.06%
99
147
$913K 0.06%
+18,621
148
$911K 0.06%
12,299
+498
149
$906K 0.06%
19,739
+17,615
150
$876K 0.06%
36,106
4 5
6
7 8