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
1
$103M 7.21%
+2,810,705
2
$55M 3.86%
+1,598,277
3
$33.1M 2.32%
452,057
-56,657
4
$32.2M 2.26%
4,995,153
-21,011
5
$27M 1.89%
1,204,755
-18,000
6
$26.7M 1.87%
1,002,256
+17,500
7
$18.8M 1.32%
3,362,004
-3,500
8
$17.5M 1.23%
496,388
-4,000
9
$16.9M 1.19%
716,100
-27,800
10
$16.1M 1.13%
387,500
+1,100
11
$15.2M 1.06%
208,969
+137,104
12
$8.29M 0.58%
149,318
-2,775
13
$7.99M 0.56%
159,764
14
$7.51M 0.53%
+122,387
15
$7.31M 0.51%
225,124
+66,118
16
$6.14M 0.43%
140,529
+14,100
17
$5.89M 0.41%
1,437,550
+5,600
18
$5.77M 0.4%
220,205
-14,960
19
$5.73M 0.4%
369,140
+312,217
20
$5.61M 0.39%
78,779
+35,059
21
$5.38M 0.38%
89,912
+3,452
22
$4.52M 0.32%
459,559
23
$4.51M 0.32%
61,532
+11,251
24
$4.48M 0.31%
287,791
+115,799
25
$4.21M 0.29%
172,840
1
2 3 4 5