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
151
$874K 0.06%
14,663
-400
152
$870K 0.06%
7,650
+650
153
$868K 0.06%
26,979
-13,273
154
$867K 0.06%
84,216
-2,100
155
$865K 0.06%
+23,416
156
$844K 0.05%
9,176
-380
157
$834K 0.05%
+10,031
158
$828K 0.05%
71,765
+11,527
159
$826K 0.05%
63,374
160
$822K 0.05%
79,612
161
$817K 0.05%
39,844
162
$813K 0.05%
64,575
-396,600
163
$813K 0.05%
46,211
164
$812K 0.05%
50,323
+2,000
165
$805K 0.05%
+14,000
166
$805K 0.05%
27,328
-53,778
167
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4,115
168
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6,220
169
$784K 0.05%
30,750
170
$769K 0.05%
68,315
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171
$768K 0.05%
10,000
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172
$764K 0.05%
69,915
+12,506
173
$753K 0.05%
69,015
-47,100
174
$747K 0.05%
+41,293
175
$739K 0.05%
4,900
5 6
7
8 9