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

Top Buys

1
+$58.3M
2
+$16.1M
3
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

1
+$100M
2
+$37.8M
3
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

1 Industrials 11.29%
2 Energy 5.66%
3 Consumer Discretionary 4.2%
4 Communication Services 3.5%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.03%
6,800
227
$356K 0.03%
3,850
228
$355K 0.03%
+17,382
229
$352K 0.03%
4,720
230
$352K 0.03%
15,112
-10,494
231
$349K 0.03%
+20,832
232
$345K 0.03%
14,400
233
$342K 0.03%
24,900
-10,000
234
$342K 0.03%
6,923
-4,000
235
$342K 0.03%
26,000
236
$341K 0.03%
44,365
-50,548
237
$338K 0.03%
+3,914
238
$338K 0.03%
49,306
239
$336K 0.03%
104,886
-49,221
240
$336K 0.03%
11,068
241
$333K 0.03%
+134,419
242
$329K 0.02%
17,817
243
$328K 0.02%
7,326
244
$328K 0.02%
8,162
245
$327K 0.02%
34,350
246
$327K 0.02%
15,548
+742
247
$325K 0.02%
12,100
248
$321K 0.02%
19,900
+4,300
249
$318K 0.02%
+3,997
250
$318K 0.02%
7,196
-2,441
8 9
10
11 12