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
201
$619K 0.03%
54,479
+943
202
$616K 0.03%
55,800
+10,800
203
$600K 0.03%
19,260
-2,010
204
$599K 0.03%
16,000
205
$597K 0.03%
33,810
206
$594K 0.03%
10,646
207
$583K 0.03%
37,620
208
$580K 0.03%
3,200
209
$579K 0.03%
5,900
+1,300
210
$575K 0.03%
45,745
211
$572K 0.03%
227,045
212
$565K 0.03%
25,313
+9,000
213
$564K 0.03%
15,955
214
$559K 0.03%
21,934
215
$555K 0.03%
8,151
216
$552K 0.03%
9,671
-2,232
217
$547K 0.03%
+10,093
218
$545K 0.03%
117,208
+2,500
219
$539K 0.03%
16,321
220
$537K 0.03%
233,586
221
$527K 0.03%
30,893
-913
222
$520K 0.03%
40,000
223
$516K 0.03%
107,417
224
$514K 0.03%
5,109
225
$514K 0.03%
51,152
7 8
9
10 11