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
326
$206K 0.01%
15,868
327
$206K 0.01%
+7,214
328
$206K 0.01%
2,600
329
$205K 0.01%
8,500
330
$205K 0.01%
18,775
331
$204K 0.01%
+5,200
332
$203K 0.01%
+9,830
333
$203K 0.01%
+10,900
334
$203K 0.01%
197,179
335
$201K 0.01%
+2,074
336
$199K 0.01%
12,106
337
$198K 0.01%
11,080
338
$195K 0.01%
28,400
339
$193K 0.01%
4,400
340
$191K 0.01%
+108,653
341
$190K 0.01%
23,136
342
$183K 0.01%
23,149
343
$182K 0.01%
10,000
344
$174K 0.01%
6,828
+236
345
$166K 0.01%
15,600
346
$165K 0.01%
+14,764
347
$164K 0.01%
7,042
+243
348
$160K 0.01%
14,854
349
$159K 0.01%
16,900
350
$158K 0.01%
22,425
+315
12 13
14
15 16