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
$1.43B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$58.7M
3
+$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.24M
5
SPE
Special Opportunities Fund
SPE
+$4.89M

Top Sells

1
+$46.6M
2
+$38.1M
3
+$16.4M
4
ADM icon
Archer Daniels Midland
ADM
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.56M

Sector Composition

1 Industrials 8.53%
2 Consumer Discretionary 5.64%
3 Energy 3.05%
4 Financials 2.21%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.03%
2,550
-2,795
227
$414K 0.03%
14,528
228
$413K 0.03%
+5,600
229
$412K 0.03%
+10,046
230
$410K 0.03%
44,673
+357
231
$408K 0.03%
166,857
+1,855
232
$407K 0.03%
+14,970
233
$407K 0.03%
2,200
234
$405K 0.03%
10,533
235
$400K 0.03%
71,595
+2,347
236
$399K 0.03%
38
237
$390K 0.03%
+6,024
238
$387K 0.03%
12,742
-11,883
239
$383K 0.03%
21,258
240
$378K 0.03%
+60,480
241
$376K 0.03%
20,904
242
$366K 0.03%
3,671
243
$364K 0.03%
+25,830
244
$361K 0.03%
+13,260
245
$358K 0.03%
6,800
246
$353K 0.02%
19,681
+100
247
$351K 0.02%
+3,700
248
$350K 0.02%
1,700
249
$350K 0.02%
7,146
250
$348K 0.02%
40,793
-45,800
8 9
10
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