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
351
$200K 0.02%
117,448
352
$199K 0.02%
12,317
353
$198K 0.02%
15,316
354
$195K 0.02%
34,350
355
$193K 0.02%
+15,235
356
$193K 0.02%
+5,724
357
$190K 0.01%
10,900
358
$190K 0.01%
3,500
-5,200
359
$188K 0.01%
34,706
-70,311
360
$188K 0.01%
5,299
-511
361
$181K 0.01%
15,770
+364
362
$180K 0.01%
31,092
363
$179K 0.01%
10,669
364
$177K 0.01%
13,607
-22,500
365
$176K 0.01%
+14,100
366
$171K 0.01%
16,906
367
$170K 0.01%
19,602
-2,839,901
368
$168K 0.01%
12,961
369
$166K 0.01%
23,136
370
$164K 0.01%
24,018
371
$162K 0.01%
1,607
+334
372
$159K 0.01%
35,113
+845
373
$159K 0.01%
20,637
+3,747
374
$159K 0.01%
102,044
+13,385
375
$158K 0.01%
+5,200
13 14
15
16 17