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
151
$723K 0.05%
21,345
+5,664
152
$722K 0.05%
103,081
+3,100
153
$721K 0.05%
21,660
-10,675
154
$713K 0.05%
26,560
155
$703K 0.05%
36,101
156
$699K 0.05%
14,601
-1,314
157
$698K 0.05%
63,307
158
$686K 0.05%
+4
159
$660K 0.05%
45,196
160
$658K 0.05%
+7,500
161
$652K 0.05%
32,774
162
$646K 0.05%
17,564
-14,024
163
$645K 0.05%
26,704
164
$634K 0.04%
94,061
-1,240
165
$634K 0.04%
50,838
+912
166
$633K 0.04%
30,186
167
$631K 0.04%
28,224
168
$631K 0.04%
44,860
169
$631K 0.04%
7,245
170
$631K 0.04%
8,276
171
$625K 0.04%
15,108
172
$621K 0.04%
60,849
-5,000
173
$618K 0.04%
42,058
174
$610K 0.04%
4,630
175
$609K 0.04%
90,758
-25,613
5 6
7
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