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
251
$317K 0.02%
+239
252
$317K 0.02%
9,767
-11,400
253
$311K 0.02%
+12,839
254
$308K 0.02%
3,444
-1,500
255
$298K 0.02%
+2,458
256
$298K 0.02%
+14,600
257
$297K 0.02%
15,873
258
$296K 0.02%
28,437
259
$295K 0.02%
37,150
+34,000
260
$293K 0.02%
33,104
+708
261
$291K 0.02%
8,837
262
$290K 0.02%
10,000
263
$289K 0.02%
15,974
264
$287K 0.02%
11,139
-60,200
265
$286K 0.02%
22,271
266
$284K 0.02%
78,528
-71,000
267
$281K 0.02%
20,484
+600
268
$281K 0.02%
5,473
269
$279K 0.02%
36,711
-7,918
270
$278K 0.02%
8,200
-15,800
271
$278K 0.02%
30,435
272
$277K 0.02%
8,407
-5,600
273
$270K 0.02%
16,072
274
$269K 0.02%
+458
275
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