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
251
$325K 0.02%
12,100
252
$321K 0.02%
19,900
+4,300
253
$318K 0.02%
+3,997
254
$318K 0.02%
7,196
-2,441
255
$317K 0.02%
+239
256
$317K 0.02%
9,767
-11,400
257
$311K 0.02%
+12,839
258
$308K 0.02%
3,444
-1,500
259
$298K 0.02%
+2,458
260
$298K 0.02%
+14,600
261
$297K 0.02%
15,873
262
$296K 0.02%
28,437
263
$295K 0.02%
37,150
+34,000
264
$293K 0.02%
33,104
+708
265
$291K 0.02%
8,837
266
$290K 0.02%
10,000
267
$289K 0.02%
15,974
268
$287K 0.02%
11,139
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269
$286K 0.02%
22,271
270
$284K 0.02%
78,528
-71,000
271
$281K 0.02%
20,484
+600
272
$281K 0.02%
5,473
273
$279K 0.02%
36,711
-7,918
274
$278K 0.02%
8,200
-15,800
275
$278K 0.02%
30,435
9 10
11
12 13