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
76
$1.57M 0.11%
50,057
+7,957
77
$1.56M 0.11%
18,765
-2,684
78
$1.48M 0.1%
63,400
-159,696
79
$1.48M 0.1%
+106,470
80
$1.48M 0.1%
107,337
+11,045
81
$1.46M 0.1%
198,427
+35,000
82
$1.38M 0.1%
33,750
-3,500
83
$1.37M 0.1%
1,150
+129
84
$1.35M 0.09%
37,466
85
$1.34M 0.09%
36,000
86
$1.34M 0.09%
54,298
87
$1.34M 0.09%
+12,544
88
$1.34M 0.09%
41,472
+32,027
89
$1.32M 0.09%
40,707
90
$1.27M 0.09%
14,989
+11,939
91
$1.26M 0.09%
30,556
92
$1.25M 0.09%
19,741
93
$1.21M 0.09%
34,100
-2,000
94
$1.19M 0.08%
64,230
+10,847
95
$1.17M 0.08%
40,700
+23,766
96
$1.16M 0.08%
14,354
+554
97
$1.15M 0.08%
+37,079
98
$1.15M 0.08%
+6,139
99
$1.14M 0.08%
26,076
-165,238
100
$1.12M 0.08%
23,601
-1,849
2 3
4
5 6