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
326
$205K 0.01%
8,500
327
$205K 0.01%
18,775
328
$204K 0.01%
+5,200
329
$203K 0.01%
+9,830
330
$203K 0.01%
+10,900
331
$203K 0.01%
197,179
332
$201K 0.01%
+2,074
333
$199K 0.01%
12,106
334
$198K 0.01%
11,080
335
$195K 0.01%
28,400
336
$193K 0.01%
4,400
337
$191K 0.01%
+108,653
338
$190K 0.01%
23,136
339
$183K 0.01%
23,149
340
$182K 0.01%
10,000
341
$174K 0.01%
6,828
+236
342
$166K 0.01%
15,600
343
$165K 0.01%
+14,764
344
$164K 0.01%
7,042
+243
345
$160K 0.01%
14,854
346
$159K 0.01%
16,900
347
$158K 0.01%
7,475
+105
348
$154K 0.01%
6,515
-120
349
$154K 0.01%
20,917
-1,100
350
$152K 0.01%
+1,778
12 13
14
15 16