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
376
$154K 0.01%
158,829
377
$151K 0.01%
+1,360
378
$150K 0.01%
173,880
+70,680
379
$149K 0.01%
+10,858
380
$149K 0.01%
+7,076
381
$148K 0.01%
+10,679
382
$147K 0.01%
10,298
383
$145K 0.01%
11,900
384
$142K 0.01%
62,400
385
$139K 0.01%
8,304
+196
386
$139K 0.01%
15,500
387
$138K 0.01%
41,190
388
$138K 0.01%
+1,100
389
$138K 0.01%
+10,000
390
$137K 0.01%
+500
391
$137K 0.01%
107,975
+72,000
392
$135K 0.01%
12,476
+259
393
$134K 0.01%
12,903
+113
394
$134K 0.01%
16,128
-18,282
395
$133K 0.01%
20,901
+2,000
396
$127K 0.01%
+19,704
397
$127K 0.01%
+10,905
398
$127K 0.01%
+5,000
399
$127K 0.01%
38,370
400
$126K 0.01%
31,124
14 15
16
17 18