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
76
$1.58M 0.08%
14,500
77
$1.57M 0.08%
50,057
+7,957
78
$1.56M 0.08%
18,765
-2,684
79
$1.48M 0.07%
63,400
-159,696
80
$1.48M 0.07%
+106,470
81
$1.48M 0.07%
107,337
+11,045
82
$1.46M 0.07%
198,427
+35,000
83
$1.38M 0.07%
33,750
-3,500
84
$1.37M 0.07%
1,150
+129
85
$1.35M 0.07%
37,466
86
$1.34M 0.07%
36,000
87
$1.34M 0.07%
54,298
88
$1.34M 0.07%
+12,544
89
$1.34M 0.07%
41,472
+32,027
90
$1.32M 0.07%
40,707
91
$1.27M 0.06%
14,989
+11,939
92
$1.26M 0.06%
30,556
93
$1.25M 0.06%
19,741
94
$1.21M 0.06%
34,100
-2,000
95
$1.19M 0.06%
64,230
+10,847
96
$1.17M 0.06%
40,700
+23,766
97
$1.16M 0.06%
14,354
+554
98
$1.15M 0.06%
+37,079
99
$1.15M 0.06%
+6,139
100
$1.14M 0.06%
26,076
-165,238
2 3
4
5 6