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
276
$291K 0.01%
9,304
277
$288K 0.01%
8,699
+1,143
278
$286K 0.01%
22,382
279
$286K 0.01%
3,400
280
$285K 0.01%
975
-3,275
281
$284K 0.01%
22,966
282
$278K 0.01%
38,900
283
$276K 0.01%
41,724
284
$275K 0.01%
4,000
285
$274K 0.01%
+4,601
286
$274K 0.01%
7,600
287
$272K 0.01%
16,100
288
$269K 0.01%
4,475
-4,350
289
$269K 0.01%
6,068
290
$268K 0.01%
62,400
291
$265K 0.01%
7,186
292
$265K 0.01%
8,837
293
$264K 0.01%
1,252
-19,675
294
$261K 0.01%
24,115
295
$260K 0.01%
4,900
296
$259K 0.01%
2,087
297
$259K 0.01%
+10,900
298
$257K 0.01%
11,561
299
$255K 0.01%
43,972
300
$254K 0.01%
3,800
10 11
12
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