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
351
$147K 0.01%
27,618
-11,506
352
$143K 0.01%
31,169
-3,944
353
$142K 0.01%
15,500
354
$140K 0.01%
12,770
+294
355
$140K 0.01%
38,370
356
$134K 0.01%
13,025
+122
357
$130K 0.01%
15,486
-19,900
358
$127K 0.01%
23,698
359
$124K 0.01%
32,593
+782
360
$114K 0.01%
21,900
361
$108K 0.01%
33,081
-8,109
362
$105K 0.01%
19,704
363
$105K 0.01%
16,906
364
$103K 0.01%
25,276
-5,816
365
$102K 0.01%
10,132
366
$95K 0.01%
10,373
367
$92K 0.01%
14,173
-94,344
368
$91K 0.01%
11,715
-4,413
369
$87K 0.01%
23,337
-7,787
370
$83K ﹤0.01%
14,531
+285
371
$80K ﹤0.01%
32,035
-4,923
372
$76K ﹤0.01%
11,118
-12,900
373
$73K ﹤0.01%
14,747
374
$72K ﹤0.01%
17,649
-3,000
375
$72K ﹤0.01%
22,949
-2,511
13 14
15
16 17