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
151
$749K 0.04%
29,890
+1,351
152
$730K 0.04%
25,510
-9,152
153
$723K 0.04%
21,345
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154
$722K 0.04%
103,081
+3,100
155
$721K 0.04%
21,660
-10,675
156
$713K 0.04%
26,560
157
$703K 0.04%
36,101
158
$699K 0.04%
14,601
-1,314
159
$698K 0.04%
63,307
160
$686K 0.03%
+4
161
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45,196
162
$658K 0.03%
+7,500
163
$652K 0.03%
32,774
164
$646K 0.03%
17,564
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165
$645K 0.03%
26,704
166
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94,061
-1,240
167
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168
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30,186
169
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28,224
170
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44,860
171
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7,245
172
$631K 0.03%
8,276
173
$625K 0.03%
15,108
174
$621K 0.03%
60,849
-5,000
175
$618K 0.03%
42,058
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