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
276
$302K 0.02%
4,720
277
$300K 0.02%
+10,405
278
$299K 0.02%
22,000
279
$297K 0.02%
+11,013
280
$293K 0.02%
11,848
281
$291K 0.02%
6,271
-1,129
282
$288K 0.02%
9,932
+2,332
283
$287K 0.02%
10,000
284
$287K 0.02%
7,245
-6,300
285
$286K 0.02%
5,473
-5,900
286
$284K 0.02%
12,843
-20,530
287
$284K 0.02%
4,426
-4,750
288
$284K 0.02%
15,873
289
$283K 0.02%
2,595
-12,125
290
$282K 0.02%
28,437
291
$282K 0.02%
22,271
292
$277K 0.02%
32,396
+649
293
$277K 0.02%
21,496
-12,800
294
$277K 0.02%
+2,400
295
$277K 0.02%
11,000
-3,680
296
$274K 0.02%
15,600
+2,000
297
$273K 0.02%
+14,806
298
$269K 0.02%
3,674
299
$266K 0.02%
16,446
+4,200
300
$265K 0.02%
19,884
+428
10 11
12
13 14