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
251
$365K 0.03%
14,836
252
$355K 0.03%
4,944
253
$352K 0.03%
4,900
254
$349K 0.03%
49,306
255
$344K 0.03%
6,800
256
$340K 0.03%
44,629
257
$339K 0.03%
3,850
258
$337K 0.03%
24,438
+179
259
$335K 0.03%
+51,019
260
$335K 0.03%
21,472
261
$329K 0.03%
12,100
+4,000
262
$324K 0.03%
13,460
-15,120
263
$324K 0.03%
24,257
+6,600
264
$316K 0.02%
5,137
-500
265
$313K 0.02%
6,785
266
$313K 0.02%
17,817
267
$313K 0.02%
9,304
268
$310K 0.02%
4,028
-6,800
269
$310K 0.02%
30,435
-1,914
270
$307K 0.02%
7,326
271
$307K 0.02%
+7,874
272
$306K 0.02%
10,200
273
$305K 0.02%
+15,974
274
$305K 0.02%
6,000
275
$304K 0.02%
+8,162
9 10
11
12 13