CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
401
$24K ﹤0.01%
11,689
+1,000
402
$23K ﹤0.01%
+24,904
403
$21K ﹤0.01%
21,537
404
$10K ﹤0.01%
+159,104
405
$2K ﹤0.01%
31,546
-2,000
406
– –
0
407
– –
0
408
– –
-40,000
409
– –
-18,000
410
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0
411
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0
412
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0
413
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-13,000
414
– –
-134,747
415
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-10,392
416
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0
417
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-27,168
418
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-21,871
419
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-29,342
420
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-12,326
421
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-9,828
422
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-14,700
423
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0
424
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-437,728
425
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-43,796
15 16
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