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
251
$345K 0.02%
42,485
+1,500
252
$343K 0.02%
8,447
253
$342K 0.02%
12,317
254
$340K 0.02%
22,271
255
$339K 0.02%
20,000
256
$339K 0.02%
6,390
-65,246
257
$330K 0.02%
2,635
258
$329K 0.02%
2,252
+300
259
$326K 0.02%
+4,600
260
$324K 0.02%
28,000
+4,000
261
$322K 0.02%
+17,935
262
$321K 0.02%
37,805
+22,652
263
$312K 0.02%
15,983
264
$310K 0.02%
17,795
+367
265
$307K 0.02%
+4,376
266
$307K 0.02%
+6,599
267
$303K 0.02%
11,205
268
$301K 0.02%
2,410
269
$298K 0.02%
+14,775
270
$297K 0.02%
3,850
271
$295K 0.02%
45,907
-3,500
272
$294K 0.02%
9,481
-5,000
273
$291K 0.02%
9,304
274
$288K 0.02%
8,699
+1,143
275
$286K 0.02%
22,382
9 10
11
12 13