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
276
$286K 0.02%
3,400
277
$285K 0.02%
975
-3,275
278
$284K 0.02%
22,966
279
$278K 0.02%
38,900
280
$276K 0.02%
41,724
281
$275K 0.02%
4,000
282
$274K 0.02%
+4,601
283
$274K 0.02%
7,600
284
$272K 0.02%
16,100
285
$269K 0.02%
4,475
-4,350
286
$269K 0.02%
6,068
287
$268K 0.02%
62,400
288
$265K 0.02%
7,186
289
$265K 0.02%
8,837
290
$264K 0.02%
1,252
-19,675
291
$261K 0.02%
24,115
292
$260K 0.02%
4,900
293
$259K 0.02%
2,087
294
$259K 0.02%
+10,900
295
$257K 0.02%
11,561
296
$255K 0.02%
43,972
297
$254K 0.02%
3,800
298
$253K 0.02%
7,326
299
$253K 0.02%
3,750
300
$251K 0.02%
830
-1,645
10 11
12
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