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
351
$140K 0.01%
38,370
352
$134K 0.01%
13,025
+122
353
$130K 0.01%
15,486
-19,900
354
$127K 0.01%
23,698
355
$124K 0.01%
32,593
+782
356
$114K 0.01%
21,900
357
$108K 0.01%
33,081
-8,109
358
$105K 0.01%
19,704
359
$105K 0.01%
16,906
360
$103K 0.01%
25,276
-5,816
361
$102K 0.01%
10,132
362
$95K 0.01%
10,373
363
$92K 0.01%
14,173
-94,344
364
$91K 0.01%
11,715
-4,413
365
$87K 0.01%
23,337
-7,787
366
$83K 0.01%
14,531
+285
367
$80K 0.01%
32,035
-4,923
368
$76K 0.01%
11,118
-12,900
369
$73K 0.01%
14,747
370
$72K 0.01%
17,649
-3,000
371
$72K 0.01%
22,949
-2,511
372
$71K 0.01%
11,522
373
$69K 0.01%
6,515
374
$68K 0.01%
17,500
375
$66K 0.01%
96,572
-62,257
13 14
15
16 17