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
126
$911K 0.06%
63,374
127
$900K 0.06%
61,947
+29,718
128
$890K 0.06%
+24,800
129
$884K 0.06%
7,150
+1,843
130
$880K 0.06%
35,706
131
$874K 0.06%
36,106
132
$865K 0.06%
384,724
-67,309
133
$864K 0.06%
46,211
134
$860K 0.06%
2,774,883
+573,573
135
$856K 0.06%
16,656
136
$855K 0.06%
59,487
+22,445
137
$849K 0.06%
101,362
-41,183
138
$839K 0.06%
14,256
139
$839K 0.06%
+17,204
140
$833K 0.06%
15,963
141
$806K 0.06%
17,565
+11,133
142
$797K 0.06%
9,603
-4,300
143
$790K 0.06%
10,350
+3,350
144
$787K 0.06%
55,207
145
$779K 0.05%
+45,916
146
$761K 0.05%
233,586
147
$754K 0.05%
+48,323
148
$750K 0.05%
57,922
-9,856
149
$749K 0.05%
29,890
+1,351
150
$730K 0.05%
25,510
-9,152
4 5
6
7 8