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
401
$10K ﹤0.01%
+159,104
402
$2K ﹤0.01%
31,546
-2,000
403
– –
-13,700
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
-10,457
411
– –
0
412
– –
-350,106
413
– –
-66,668
414
– –
0
415
– –
-8,001
416
– –
-4,226
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
-40,000
422
– –
0
423
– –
0
424
– –
-13,000
425
– –
-134,747
15 16
17
18 19