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
301
$265K 0.02%
6,412
302
$265K 0.02%
6,654
303
$265K 0.02%
16,072
+5
304
$264K 0.02%
8,837
305
$263K 0.02%
15,846
-1,000
306
$261K 0.02%
22,382
307
$260K 0.02%
13,006
308
$259K 0.02%
25,164
309
$258K 0.02%
25,402
310
$258K 0.02%
9,967
-23,730
311
$257K 0.02%
+5,000
312
$257K 0.02%
220
313
$256K 0.02%
8,481
314
$255K 0.02%
24,336
315
$254K 0.02%
6,347
316
$253K 0.02%
15,057
317
$251K 0.02%
6,492
318
$250K 0.02%
10,000
-90
319
$250K 0.02%
+3,000
320
$246K 0.02%
2,410
321
$246K 0.02%
32,743
+1,863
322
$245K 0.02%
11,068
323
$245K 0.02%
6,756
-7,500
324
$244K 0.02%
+4,000
325
$241K 0.02%
18,394
11 12
13
14 15