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
276
$277K 0.02%
8,407
-5,600
277
$270K 0.02%
16,072
278
$269K 0.02%
+458
279
– –
0
280
$262K 0.02%
4,250
281
$260K 0.02%
25,402
282
$260K 0.02%
9,200
-1,800
283
$257K 0.02%
4,273,077
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284
$255K 0.02%
220
285
$252K 0.02%
6,347
286
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4,426
287
$249K 0.01%
+8,299
288
$245K 0.01%
+12,000
289
$243K 0.01%
8,600
-13,400
290
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291
$240K 0.01%
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-2,600
292
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293
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295
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296
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297
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298
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16,700
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299
$232K 0.01%
18,118
+1,066
300
$232K 0.01%
8,000
10 11
12
13 14