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
1
$103M 5.19%
+2,810,705
2
$55M 2.77%
+1,598,277
3
$33.1M 1.67%
452,057
-56,657
4
$32.2M 1.62%
4,995,153
-21,011
5
$27M 1.36%
1,204,755
-18,000
6
$26.7M 1.35%
1,002,256
+17,500
7
$18.8M 0.95%
3,362,004
-3,500
8
$17.5M 0.88%
496,388
-4,000
9
$16.9M 0.85%
716,100
-27,800
10
$16.1M 0.81%
387,500
+1,100
11
$15.2M 0.77%
208,969
+137,104
12
$8.29M 0.42%
149,318
-2,775
13
$7.99M 0.4%
159,764
14
$7.51M 0.38%
+122,387
15
$7.31M 0.37%
225,124
+66,118
16
$6.14M 0.31%
140,529
+14,100
17
$5.89M 0.3%
1,437,550
+5,600
18
$5.77M 0.29%
220,205
-14,960
19
$5.73M 0.29%
352,637
+298,259
20
$5.61M 0.28%
78,779
+35,059
21
$5.38M 0.27%
89,912
+3,452
22
$4.71M 0.24%
182,128
+4,228
23
$4.52M 0.23%
459,559
24
$4.51M 0.23%
61,532
+11,251
25
$4.48M 0.23%
287,791
+115,799
1
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