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
326
$179K 0.01%
29
-7
327
$179K 0.01%
13,607
328
$178K 0.01%
+10,219
329
$178K 0.01%
22,821
+7,967
330
$177K 0.01%
27,400
331
$177K 0.01%
+20,300
332
$176K 0.01%
24,526
+8,826
333
$168K 0.01%
1,607
334
$167K 0.01%
62,400
335
$166K 0.01%
10,669
336
$166K 0.01%
25,798
-12,992
337
$166K 0.01%
13,786
-18,957
338
$161K 0.01%
23,136
339
$158K 0.01%
10,298
340
$157K 0.01%
14,346
-7,150
341
$156K 0.01%
+13,418
342
$154K 0.01%
20,901
343
$154K 0.01%
15,316
344
$151K 0.01%
12,961
345
$150K 0.01%
19,558
-16,200
346
$147K 0.01%
8,516
+212
347
$147K 0.01%
27,618
-11,506
348
$143K 0.01%
31,169
-3,944
349
$142K 0.01%
15,500
350
$140K 0.01%
12,770
+294
12 13
14
15 16