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
301
$251K 0.02%
12,408
302
$244K 0.02%
5,637
303
$243K 0.02%
+4,300
304
$243K 0.02%
8,114
305
$243K 0.02%
12,900
306
$239K 0.02%
24,751
+2,942
307
$236K 0.02%
6,600
308
$235K 0.02%
8,131
309
$235K 0.02%
6,802
-2,472
310
$234K 0.02%
6,492
311
$227K 0.02%
6,412
312
$227K 0.02%
5,500
-37,379
313
$225K 0.02%
41,260
314
$223K 0.02%
25,402
315
$223K 0.02%
9,500
-4,700
316
$222K 0.02%
7,156
317
$220K 0.02%
+3,100
318
$217K 0.02%
12,705
+53
319
$216K 0.02%
13,753
+267
320
$215K 0.02%
27,400
321
$209K 0.01%
16,957
322
$208K 0.01%
5,022
323
$206K 0.01%
15,868
324
$206K 0.01%
+7,214
325
$206K 0.01%
2,600
11 12
13
14 15