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
176
$610K 0.03%
4,630
177
$609K 0.03%
90,758
-25,613
178
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4,000
-1,000
179
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182
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184
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25,184
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185
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30,100
186
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24,000
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187
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188
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189
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190
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193
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194
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195
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196
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197
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198
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12,397
199
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+7,100
200
$516K 0.03%
49,652
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