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

Top Buys

1
+$103M
2
+$55M
3
+$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.51M
5
SPE
Special Opportunities Fund
SPE
+$4.85M

Top Sells

1
+$42M
2
+$34.7M
3
+$16.4M
4
ADM icon
Archer Daniels Midland
ADM
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.23M

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
$432K 0.02%
2,330
227
$426K 0.02%
23,863
228
$419K 0.02%
2,550
-2,795
229
$414K 0.02%
14,528
230
$413K 0.02%
+5,600
231
$412K 0.02%
+10,046
232
$410K 0.02%
44,673
+357
233
$408K 0.02%
166,857
+1,855
234
$407K 0.02%
+14,970
235
$407K 0.02%
2,200
236
$405K 0.02%
10,533
237
$400K 0.02%
71,595
+2,347
238
$399K 0.02%
38
239
$390K 0.02%
+6,024
240
$387K 0.02%
12,742
-11,883
241
$383K 0.02%
21,258
242
$378K 0.02%
+60,480
243
$376K 0.02%
20,904
244
$366K 0.02%
3,671
245
$364K 0.02%
+25,830
246
$361K 0.02%
+13,260
247
$358K 0.02%
6,800
248
$353K 0.02%
19,681
+100
249
$351K 0.02%
+3,700
250
$350K 0.02%
1,700
8 9
10
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