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
$1.29B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$32.2M
3
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

1
+$68.5M
2
+$38.8M
3
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

1 Industrials 12.48%
2 Materials 7.29%
3 Consumer Discretionary 5.1%
4 Energy 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.03%
+31,500
227
$434K 0.03%
5,403
228
$433K 0.03%
9,047
-4,600
229
$430K 0.03%
3,400
230
$428K 0.03%
6,174
-1,500
231
$426K 0.03%
13,438
-296,500
232
$423K 0.03%
14,007
-8,183
233
$422K 0.03%
15,983
234
$415K 0.03%
23,863
235
$414K 0.03%
8,151
236
$411K 0.03%
71,778
+1,316
237
$410K 0.03%
61,909
+10,500
238
$409K 0.03%
9,637
-1,048
239
$407K 0.03%
6,776
-21,534
240
$405K 0.03%
+45,960
241
$404K 0.03%
45,000
242
$402K 0.03%
4,475
243
$400K 0.03%
6,994
-1,159,349
244
$394K 0.03%
26,000
245
$392K 0.03%
14,400
246
$386K 0.03%
20,189
+2,000
247
$380K 0.03%
34,510
248
$372K 0.03%
12,945
+5,000
249
$370K 0.03%
+16,300
250
$367K 0.03%
12,000
8 9
10
11 12