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
376
$116K 0.01%
13,674
-159
377
$115K 0.01%
3,981
378
$112K 0.01%
3,500
-4,610
379
$107K 0.01%
12,300
380
$107K 0.01%
+10,040
381
$107K 0.01%
16,500
382
$107K 0.01%
14,281
-31,000
383
$105K 0.01%
+10,132
384
$100K 0.01%
13,909
385
$98K ﹤0.01%
10,922
386
$97K ﹤0.01%
12,500
387
$93K ﹤0.01%
189,082
388
$92K ﹤0.01%
10,100
389
$88K ﹤0.01%
98,039
+9,100
390
$82K ﹤0.01%
14,747
391
$77K ﹤0.01%
21,098
+3,048
392
$73K ﹤0.01%
99
+29
393
$70K ﹤0.01%
142,438
394
$67K ﹤0.01%
19,781
-31,750
395
$66K ﹤0.01%
2
396
$57K ﹤0.01%
29,760
397
$49K ﹤0.01%
17,278
-1,000
398
$42K ﹤0.01%
15,526
399
$40K ﹤0.01%
1,467
400
$32K ﹤0.01%
+11,122
14 15
16
17 18