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
176
$734K 0.05%
+8,797
177
$727K 0.05%
+4,859
178
$723K 0.05%
32,464
179
$718K 0.05%
80,624
+58,361
180
$716K 0.05%
+23,600
181
$709K 0.05%
149,528
-35,724
182
$705K 0.05%
44,529
+1,615
183
$696K 0.04%
14,256
184
$688K 0.04%
56,156
-47,012
185
$681K 0.04%
23,283
+7,883
186
$668K 0.04%
+86,935
187
$664K 0.04%
32,382
-214,186
188
$658K 0.04%
30,200
189
$657K 0.04%
16,160
190
$653K 0.04%
8,055
191
$650K 0.04%
47,520
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192
$649K 0.04%
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193
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194
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21,167
195
$634K 0.04%
32,774
196
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18,846
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197
$623K 0.04%
75,867
+1,030
198
$623K 0.04%
44,040
199
$619K 0.04%
54,479
+943
200
$616K 0.04%
55,800
+10,800
6 7
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