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
176
$747K 0.04%
+41,293
177
$739K 0.04%
4,900
178
$734K 0.04%
+8,797
179
$727K 0.04%
+4,859
180
$723K 0.04%
32,464
181
$718K 0.04%
80,624
+58,361
182
$716K 0.04%
+23,600
183
$709K 0.04%
149,528
-35,724
184
$705K 0.04%
44,529
+1,615
185
$696K 0.04%
14,256
186
$688K 0.04%
55,685
-46,618
187
$681K 0.03%
23,283
+7,883
188
$668K 0.03%
+86,935
189
$664K 0.03%
32,382
-214,186
190
$658K 0.03%
30,200
191
$657K 0.03%
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192
$653K 0.03%
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193
$650K 0.03%
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194
$649K 0.03%
45,196
195
$644K 0.03%
14,528
196
$636K 0.03%
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197
$634K 0.03%
32,774
198
$629K 0.03%
18,846
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199
$623K 0.03%
75,867
+1,030
200
$623K 0.03%
44,040
6 7
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