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
351
$154K 0.01%
6,515
-120
352
$154K 0.01%
20,917
-1,100
353
$152K 0.01%
+1,778
354
$151K 0.01%
11,900
355
$150K 0.01%
23,365
356
$149K 0.01%
14,812
357
$147K 0.01%
10,298
358
$145K 0.01%
11,302
+229
359
$144K 0.01%
+16,600
360
$144K 0.01%
15,500
361
$144K 0.01%
12,339
+71
362
$141K 0.01%
15,526
363
$140K 0.01%
10,200
364
$140K 0.01%
+10,800
365
$135K 0.01%
3,260
366
$135K 0.01%
11,676
367
$132K 0.01%
29,839
+439
368
$130K 0.01%
16,890
369
$124K 0.01%
21,129
+360
370
$121K 0.01%
+18,100
371
$120K 0.01%
10,500
372
$120K 0.01%
+1,893
373
$120K 0.01%
19,900
374
$119K 0.01%
5,229
375
$118K 0.01%
+14,143
13 14
15
16 17