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
326
$239K 0.02%
+4,250
327
$231K 0.02%
35,758
-7,000
328
$226K 0.02%
38,790
-3,712
329
$226K 0.02%
5,700
330
$225K 0.02%
7,219
-57,010
331
$223K 0.02%
+8,966
332
$223K 0.02%
3,900
333
$220K 0.02%
3,837
334
$219K 0.02%
+39,124
335
$219K 0.02%
13,904
336
$218K 0.02%
+35,386
337
$217K 0.02%
17,052
338
$216K 0.02%
36
339
$215K 0.02%
2,609
340
$215K 0.02%
25,303
341
$214K 0.02%
8,114
342
$213K 0.02%
+388
343
$213K 0.02%
6,068
-2,961
344
$211K 0.02%
28,510
345
$210K 0.02%
+3,600
346
$210K 0.02%
13,523
+118
347
$210K 0.02%
8,000
348
$207K 0.02%
3,091
349
$206K 0.02%
1,631
350
$204K 0.02%
5,423
12 13
14
15 16