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
$1.33B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$16.1M
3
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.75M
5
EMC
EMC CORPORATION
EMC
+$6.85M

Top Sells

1
+$102M
2
+$39.7M
3
+$7.5M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.75M

Sector Composition

1 Industrials 11.29%
2 Energy 5.66%
3 Consumer Discretionary 4.2%
4 Communication Services 3.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.02%
29,405
+4,967
227
$365K 0.02%
53,596
-16,965
228
$364K 0.02%
9,304
229
$357K 0.02%
14,836
230
$357K 0.02%
6,800
231
$356K 0.02%
3,850
232
$355K 0.02%
+17,382
233
$352K 0.02%
4,720
234
$352K 0.02%
15,112
-10,494
235
$349K 0.02%
+20,832
236
$345K 0.02%
14,400
237
$342K 0.02%
24,900
-10,000
238
$342K 0.02%
6,923
-4,000
239
$342K 0.02%
26,000
240
$341K 0.02%
44,365
-50,548
241
$338K 0.02%
+3,914
242
$338K 0.02%
49,306
243
$336K 0.02%
104,886
-49,221
244
$336K 0.02%
11,068
245
$333K 0.02%
+134,419
246
$329K 0.02%
17,817
247
$328K 0.02%
7,326
248
$328K 0.02%
8,162
249
$327K 0.02%
34,350
250
$327K 0.02%
15,548
+742
8 9
10
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