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
376
$64K ﹤0.01%
102,794
-6,700
377
$57K ﹤0.01%
49,605
-13,500
378
$56K ﹤0.01%
+54,980
379
$55K ﹤0.01%
29,760
380
$46K ﹤0.01%
2,685
-3,683
381
$42K ﹤0.01%
43,886
382
$40K ﹤0.01%
26,649
-90,799
383
$36K ﹤0.01%
11,689
384
$30K ﹤0.01%
+14,500
385
$28K ﹤0.01%
206,650
386
$26K ﹤0.01%
98,039
387
– –
0
388
$21K ﹤0.01%
17,278
389
$13K ﹤0.01%
2
390
$13K ﹤0.01%
17,025
391
$8K ﹤0.01%
30,000
392
$6K ﹤0.01%
+19,671
393
$2K ﹤0.01%
11,837
394
$1K ﹤0.01%
159,104
395
– –
-3,700
396
– –
0
397
– –
-34,706
398
– –
-9,967
399
– –
0
400
– –
-5,724
14 15
16
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