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
176
$609K 0.04%
4,000
-1,000
177
$608K 0.04%
45,745
+14,420
178
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13,905
-10,700
179
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33,848
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180
$584K 0.04%
39,229
-142,206
181
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11,022
-11,206
182
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25,184
-52,965
183
$573K 0.04%
30,100
184
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24,000
-4,500
185
$570K 0.04%
7,292
186
$568K 0.04%
71,561
187
$556K 0.04%
20,346
-1,400
188
$556K 0.04%
+9,200
189
$553K 0.04%
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190
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13,500
191
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193
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15,228
194
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16,697
195
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226,720
196
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12,397
197
$516K 0.04%
+7,100
198
$516K 0.04%
49,652
199
$515K 0.04%
+48,600
200
$514K 0.04%
20,429
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