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
301
$221K 0.02%
7,646
-8,200
302
$220K 0.02%
9,031
-74,980
303
$217K 0.02%
25,383
+80
304
$216K 0.02%
10,900
305
$212K 0.02%
4,037
-2,685
306
$212K 0.02%
8,114
307
$211K 0.02%
1,131
-1,645
308
$211K 0.02%
19,602
309
$211K 0.02%
12,348
+500
310
$210K 0.02%
+4,684
311
$206K 0.02%
10,251
-2,755
312
$205K 0.02%
+40,232
313
$203K 0.02%
+6,000
314
$203K 0.02%
6,068
315
$203K 0.02%
+10,175
316
$202K 0.02%
+29,700
317
$201K 0.02%
7,659
-47,540
318
$201K 0.02%
2,609
319
$200K 0.02%
+8,800
320
$200K 0.02%
4,964
-1,528
321
$192K 0.01%
16,275
+505
322
$188K 0.01%
12,317
323
$186K 0.01%
3,837
324
$186K 0.01%
28,510
325
$181K 0.01%
23,921
+3,284
11 12
13
14 15