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
301
$253K 0.01%
7,326
302
$253K 0.01%
3,750
303
$251K 0.01%
830
-1,645
304
$251K 0.01%
12,408
305
$244K 0.01%
5,637
306
$243K 0.01%
+4,300
307
$243K 0.01%
8,114
308
$243K 0.01%
12,900
309
$239K 0.01%
24,751
+2,942
310
$236K 0.01%
6,600
311
$235K 0.01%
8,131
312
$235K 0.01%
6,802
-2,472
313
$234K 0.01%
6,492
314
$227K 0.01%
6,412
315
$227K 0.01%
5,500
-37,379
316
$225K 0.01%
41,260
317
$223K 0.01%
25,402
318
$223K 0.01%
9,500
-4,700
319
$222K 0.01%
7,156
320
$220K 0.01%
+3,100
321
$217K 0.01%
12,705
+53
322
$216K 0.01%
13,753
+267
323
$215K 0.01%
27,400
324
$209K 0.01%
16,957
325
$208K 0.01%
5,022
11 12
13
14 15