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
26
$4.21M 0.21%
172,840
27
$4.12M 0.21%
+124,546
28
$4.03M 0.2%
226,000
-7,200
29
$4M 0.2%
335,614
-83,392
30
$3.58M 0.18%
116,538
+71,896
31
$3.52M 0.18%
204,364
-2,000
32
$3.38M 0.17%
59,665
33
$3.27M 0.16%
102,039
+17,696
34
$3.22M 0.16%
+33,019
35
$3.11M 0.16%
+162,400
36
$3.11M 0.16%
+178,460
37
$3.11M 0.16%
+71,339
38
$3.1M 0.16%
98,524
+5,395
39
$3.03M 0.15%
170,814
+15,614
40
$3.01M 0.15%
+172,087
41
$2.9M 0.15%
93,026
-14,000
42
$2.88M 0.15%
113,724
+50,000
43
$2.86M 0.14%
22,318
44
$2.77M 0.14%
139,526
+2,099
45
$2.74M 0.14%
218,792
+8,158
46
$2.6M 0.13%
110,846
47
$2.56M 0.13%
28,080
-48,011
48
$2.56M 0.13%
102,992
-1,396,982
49
$2.52M 0.13%
+44,120
50
$2.46M 0.12%
103,066
-46,416
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