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
1
$134M 6.83%
2,547,868
-756,622
2
$34.8M 1.77%
531,151
+306,093
3
$34.4M 1.75%
1,043,125
-9,659
4
$31.7M 1.61%
336,204
-100
5
$29.9M 1.52%
+251,396
6
$24.8M 1.26%
+203,993
7
$23.9M 1.22%
+474,636
8
$19M 0.97%
4,977,145
-629
9
$18.6M 0.95%
1,150,055
-8,000
10
$18.6M 0.95%
671,404
-13,710
11
$18.3M 0.93%
387,871
-2,097
12
$17M 0.86%
200,002
+14,500
13
$16.9M 0.86%
630,649
+346,346
14
$16.4M 0.83%
+340,214
15
$16.1M 0.82%
3,468,104
+6,100
16
$14M 0.71%
+133,746
17
$12.7M 0.64%
341,638
18
$12.5M 0.63%
184,019
-225,214
19
$11.6M 0.59%
552,610
-13,300
20
$10.1M 0.51%
151,461
21
$9.8M 0.5%
498,662
+281,075
22
$8.75M 0.44%
159,764
23
$8.74M 0.44%
+63,041
24
$8.61M 0.44%
153,228
+87,640
25
$7.35M 0.37%
77,699
1
2 3 4 5