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
201
$515K 0.03%
+48,600
202
$514K 0.03%
20,429
203
$502K 0.03%
5,109
204
$502K 0.03%
16,313
-3,000
205
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16,321
206
$493K 0.02%
23,278
-8,203
207
$477K 0.02%
4,900
208
$476K 0.02%
3,200
209
$475K 0.02%
39,100
-200
210
$475K 0.02%
+19,854
211
$467K 0.02%
8,151
212
$463K 0.02%
7,376
+3,376
213
$461K 0.02%
18,954
-42,510
214
$455K 0.02%
31,400
+6,089
215
$455K 0.02%
+16,600
216
$454K 0.02%
40,000
217
$453K 0.02%
12,850
218
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8,055
219
$448K 0.02%
+6,785
220
$446K 0.02%
44,659
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221
$444K 0.02%
25,667
-11,193
222
$440K 0.02%
+14,245
223
$436K 0.02%
22,554
-61,766
224
$435K 0.02%
40,000
225
$434K 0.02%
8,071
7 8
9
10 11