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
126
$923K 0.05%
52,437
+28,437
127
$915K 0.05%
+21,918
128
$911K 0.05%
63,374
129
$900K 0.05%
61,947
+29,718
130
$890K 0.04%
+24,800
131
$884K 0.04%
7,150
+1,843
132
$880K 0.04%
35,706
133
$874K 0.04%
36,106
134
$865K 0.04%
304,650
-53,300
135
$864K 0.04%
46,211
136
$860K 0.04%
2,774,883
+573,573
137
$856K 0.04%
16,656
138
$855K 0.04%
59,487
+22,445
139
$849K 0.04%
101,362
-41,183
140
$839K 0.04%
14,256
141
$839K 0.04%
+17,204
142
$833K 0.04%
15,963
143
$806K 0.04%
17,565
+11,133
144
$797K 0.04%
9,603
-4,300
145
$790K 0.04%
10,350
+3,350
146
$787K 0.04%
55,207
147
$779K 0.04%
+45,916
148
$761K 0.04%
233,586
149
$754K 0.04%
+48,323
150
$750K 0.04%
57,922
-9,856
4 5
6
7 8