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
201
$600K 0.04%
19,260
-2,010
202
$599K 0.04%
16,000
203
$597K 0.04%
33,810
204
$594K 0.04%
10,646
205
$583K 0.04%
37,620
206
$580K 0.04%
3,200
207
$579K 0.04%
5,900
+1,300
208
$575K 0.04%
45,745
209
$572K 0.04%
227,045
210
$565K 0.04%
2,531
+900
211
$559K 0.04%
21,934
212
$555K 0.04%
8,151
213
$552K 0.04%
9,671
-2,232
214
$547K 0.04%
+10,093
215
$545K 0.04%
117,208
+2,500
216
$539K 0.03%
16,321
217
$537K 0.03%
233,586
218
$527K 0.03%
30,893
-913
219
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40,000
220
$516K 0.03%
107,417
221
$514K 0.03%
5,109
222
$514K 0.03%
51,152
223
$511K 0.03%
36,107
-8,000
224
$502K 0.03%
11,797
225
$500K 0.03%
16,697
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9
10 11