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
51
$2.26M 0.16%
135,126
52
$2.23M 0.16%
+61,127
53
$2.18M 0.15%
53,300
+5,700
54
$2.12M 0.15%
92,137
-6,600
55
$2.04M 0.14%
51,860
-3,179
56
$2.03M 0.14%
33,456
57
$2.01M 0.14%
119,238
+49,696
58
$2M 0.14%
86,763
+42,089
59
$1.99M 0.14%
77,100
-5,000
60
$1.99M 0.14%
85,351
+35,802
61
$1.94M 0.14%
26,600
+21,600
62
$1.91M 0.13%
19,162
+12,700
63
$1.89M 0.13%
19,863
+2,417
64
$1.84M 0.13%
12,747
-184
65
$1.82M 0.13%
+38,222
66
$1.82M 0.13%
30,361
67
$1.73M 0.12%
384,069
+5,044
68
$1.72M 0.12%
97,053
69
$1.71M 0.12%
+117,498
70
$1.71M 0.12%
+91,423
71
$1.69M 0.12%
+72,929
72
$1.69M 0.12%
+26,963
73
$1.65M 0.12%
23,414
-25,123
74
$1.62M 0.11%
176,752
-181,350
75
$1.58M 0.11%
14,500
1 2
3
4 5