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
326
$188K 0.01%
12,317
327
$186K 0.01%
3,837
328
$186K 0.01%
28,510
329
$181K 0.01%
23,921
+3,284
330
$179K 0.01%
29
-7
331
$179K 0.01%
13,607
332
$178K 0.01%
+10,219
333
$178K 0.01%
22,821
+7,967
334
$177K 0.01%
27,400
335
$177K 0.01%
+20,300
336
$176K 0.01%
24,526
+8,826
337
$168K 0.01%
1,607
338
$167K 0.01%
62,400
339
$166K 0.01%
10,669
340
$166K 0.01%
25,798
-12,992
341
$166K 0.01%
13,786
-18,957
342
$161K 0.01%
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343
$158K 0.01%
10,298
344
$157K 0.01%
14,346
-7,150
345
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346
$154K 0.01%
20,901
347
$154K 0.01%
15,316
348
$151K 0.01%
12,961
349
$150K 0.01%
19,558
-16,200
350
$147K 0.01%
25,547
+635
12 13
14
15 16