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
101
$1.12M 0.08%
+47,400
102
$1.11M 0.08%
+24,227
103
$1.09M 0.08%
58,022
104
$1.09M 0.08%
26,825
105
$1.07M 0.07%
+7,774
106
$1.06M 0.07%
41,801
107
$1.06M 0.07%
68,396
108
$1.05M 0.07%
+23,512
109
$1.05M 0.07%
102,525
110
$1.04M 0.07%
117,448
111
$1.03M 0.07%
61,905
+17,429
112
$1.02M 0.07%
28,447
+20,851
113
$1M 0.07%
13,100
+1,600
114
$986K 0.07%
8,871
-1,117
115
$985K 0.07%
11,801
+2,628
116
$972K 0.07%
+106,591
117
$954K 0.07%
21,167
118
$950K 0.07%
87,616
+18,900
119
$944K 0.07%
16,800
120
$944K 0.07%
34,764
+366
121
$939K 0.07%
+14,600
122
$927K 0.07%
51,409
-24,331
123
$923K 0.06%
13,062
-6,019
124
$923K 0.06%
52,437
+28,437
125
$915K 0.06%
+21,918
3 4
5
6 7