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
376
$107K 0.01%
12,300
377
$107K 0.01%
+10,040
378
$107K 0.01%
16,500
379
$107K 0.01%
14,281
-31,000
380
$105K 0.01%
+10,132
381
$100K 0.01%
13,909
382
$98K 0.01%
10,922
383
$97K 0.01%
12,500
384
$93K 0.01%
189,082
385
$92K 0.01%
10,100
386
$88K 0.01%
98,039
+9,100
387
$82K 0.01%
14,747
388
$77K 0.01%
21,098
+3,048
389
$73K 0.01%
99
+29
390
$70K ﹤0.01%
142,438
391
$67K ﹤0.01%
19,781
-31,750
392
$66K ﹤0.01%
2
393
$57K ﹤0.01%
29,760
394
$49K ﹤0.01%
17,278
-1,000
395
$42K ﹤0.01%
15,526
396
$40K ﹤0.01%
1,467
397
$32K ﹤0.01%
+11,122
398
$24K ﹤0.01%
11,689
+1,000
399
$23K ﹤0.01%
+24,904
400
$21K ﹤0.01%
21,537
14 15
16
17 18