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
101
$1.12M 0.06%
23,601
-1,849
102
$1.12M 0.06%
+47,400
103
$1.11M 0.06%
+24,227
104
$1.09M 0.06%
58,022
105
$1.09M 0.05%
26,825
106
$1.07M 0.05%
+7,774
107
$1.06M 0.05%
41,801
108
$1.06M 0.05%
68,396
109
$1.05M 0.05%
+23,512
110
$1.05M 0.05%
102,525
111
$1.04M 0.05%
117,448
112
$1.03M 0.05%
61,905
+17,429
113
$1.02M 0.05%
28,447
+20,851
114
$1M 0.05%
13,100
+1,600
115
$995K 0.05%
7,528
+4,770
116
$986K 0.05%
8,871
-1,117
117
$985K 0.05%
59,003
+13,136
118
$972K 0.05%
+106,591
119
$954K 0.05%
21,167
120
$950K 0.05%
87,616
+18,900
121
$944K 0.05%
16,800
122
$944K 0.05%
34,764
+366
123
$939K 0.05%
+14,600
124
$927K 0.05%
51,409
-24,331
125
$923K 0.05%
13,062
-6,019
3 4
5
6 7