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
251
$350K 0.02%
7,146
252
$348K 0.02%
40,793
-45,800
253
$345K 0.02%
42,485
+1,500
254
$343K 0.02%
8,447
255
$342K 0.02%
12,317
256
$340K 0.02%
22,271
257
$339K 0.02%
20,000
258
$339K 0.02%
6,390
-65,246
259
$330K 0.02%
2,635
260
$329K 0.02%
2,252
+300
261
$326K 0.02%
+4,600
262
$324K 0.02%
28,000
+4,000
263
$322K 0.02%
+17,935
264
$321K 0.02%
37,805
+22,652
265
$312K 0.02%
15,983
266
$310K 0.02%
17,795
+367
267
$307K 0.02%
+4,376
268
$307K 0.02%
+6,599
269
$303K 0.02%
11,205
270
$301K 0.02%
2,410
271
$299K 0.02%
8,087
272
$298K 0.02%
+14,775
273
$297K 0.02%
3,850
274
$295K 0.01%
45,907
-3,500
275
$294K 0.01%
9,481
-5,000
9 10
11
12 13