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
276
$262K 0.02%
4,250
277
$260K 0.02%
25,402
278
$260K 0.02%
9,200
-1,800
279
$257K 0.02%
4,273,077
+3,634,028
280
$255K 0.02%
220
281
$252K 0.02%
6,347
282
$250K 0.02%
4,426
283
$249K 0.02%
+8,299
284
$245K 0.02%
+12,000
285
$243K 0.02%
8,600
-13,400
286
$240K 0.02%
8,481
287
$240K 0.02%
25,164
288
$240K 0.02%
6,156
-600
289
$240K 0.02%
17,000
-5,000
290
$240K 0.02%
10,243
-2,600
291
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292
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294
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295
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18,118
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296
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8,000
297
$231K 0.02%
3,637
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298
$229K 0.02%
8,508
-14,000
299
$224K 0.02%
18,394
300
$224K 0.02%
1,989,810
-641,209
10 11
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