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
301
$231K 0.01%
3,637
-1,500
302
$229K 0.01%
8,508
-14,000
303
$224K 0.01%
18,394
304
$224K 0.01%
1,989,810
-641,209
305
$221K 0.01%
7,646
-8,200
306
$220K 0.01%
9,031
-74,980
307
$217K 0.01%
25,383
+80
308
$216K 0.01%
10,900
309
$212K 0.01%
4,037
-2,685
310
$212K 0.01%
8,114
311
$211K 0.01%
1,131
-1,645
312
$211K 0.01%
19,602
313
$211K 0.01%
12,348
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314
$210K 0.01%
+4,684
315
$206K 0.01%
9,774
-2,627
316
$205K 0.01%
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317
$203K 0.01%
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318
$203K 0.01%
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319
$203K 0.01%
6,068
320
$202K 0.01%
+29,700
321
$201K 0.01%
7,659
-47,540
322
$201K 0.01%
2,609
323
$200K 0.01%
+8,800
324
$200K 0.01%
4,964
-1,528
325
$192K 0.01%
16,275
+505
11 12
13
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