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
476
– –
-18,195
477
– –
-206,027
478
– –
-28,956
479
– –
-163,099
480
– –
-9,000
481
– –
0
482
– –
0
483
– –
0
484
– –
0
485
– –
-15,457
486
– –
0
487
– –
0
488
– –
0
489
– –
-2,200
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
-46,398
496
– –
0
497
– –
0
498
– –
-4,756
499
– –
0
500
– –
-19,905
18 19
20
21 22