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
351
$151K 0.01%
11,900
352
$150K 0.01%
23,365
353
$149K 0.01%
14,812
354
$147K 0.01%
10,298
355
$145K 0.01%
11,302
+229
356
$144K 0.01%
+16,600
357
$144K 0.01%
15,500
358
$144K 0.01%
12,339
+71
359
$141K 0.01%
15,526
360
$140K 0.01%
10,200
361
$140K 0.01%
+10,800
362
$135K 0.01%
3,260
363
$135K 0.01%
11,676
364
$132K 0.01%
29,839
+439
365
$130K 0.01%
16,890
366
$124K 0.01%
21,129
+360
367
$121K 0.01%
+18,100
368
$120K 0.01%
10,500
369
$120K 0.01%
+1,893
370
$120K 0.01%
19,900
371
$119K 0.01%
5,229
372
$118K 0.01%
+14,143
373
$116K 0.01%
13,674
-159
374
$115K 0.01%
3,981
375
$112K 0.01%
3,500
-4,610
13 14
15
16 17