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
201
$502K 0.04%
5,109
202
$502K 0.04%
1,631
-300
203
$497K 0.03%
16,321
204
$493K 0.03%
23,278
-8,203
205
$477K 0.03%
4,900
206
$476K 0.03%
3,200
207
$475K 0.03%
39,100
-200
208
$475K 0.03%
+19,854
209
$467K 0.03%
8,151
210
$463K 0.03%
7,376
+3,376
211
$461K 0.03%
18,954
-42,510
212
$455K 0.03%
31,400
+6,089
213
$455K 0.03%
+16,600
214
$454K 0.03%
40,000
215
$453K 0.03%
12,850
216
$450K 0.03%
8,055
217
$448K 0.03%
+6,785
218
$446K 0.03%
44,659
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219
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25,667
-11,193
220
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+14,245
221
$436K 0.03%
22,554
-61,766
222
$435K 0.03%
40,000
223
$434K 0.03%
8,071
224
$432K 0.03%
2,330
225
$426K 0.03%
23,863
7 8
9
10 11