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
151
$906K 0.05%
19,739
+17,615
152
$876K 0.04%
36,106
153
$874K 0.04%
14,663
-400
154
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7,650
+650
155
$868K 0.04%
26,979
-13,273
156
$867K 0.04%
84,216
-2,100
157
$865K 0.04%
+23,416
158
$844K 0.04%
9,176
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159
$834K 0.04%
+10,031
160
$828K 0.04%
71,765
+11,527
161
$826K 0.04%
63,374
162
$822K 0.04%
79,612
163
$817K 0.04%
39,844
164
$813K 0.04%
64,575
-396,600
165
$813K 0.04%
46,211
166
$812K 0.04%
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167
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168
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27,328
-53,778
169
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4,115
170
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171
$784K 0.04%
30,750
172
$769K 0.04%
68,315
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173
$768K 0.04%
10,000
+5,000
174
$764K 0.04%
69,915
+12,506
175
$753K 0.04%
69,015
-47,100
5 6
7
8 9