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
376
$71K ﹤0.01%
11,522
377
$69K ﹤0.01%
6,515
378
$68K ﹤0.01%
17,500
379
$66K ﹤0.01%
96,572
-62,257
380
$64K ﹤0.01%
102,794
-6,700
381
$57K ﹤0.01%
49,605
-13,500
382
$56K ﹤0.01%
+54,980
383
$55K ﹤0.01%
29,760
384
$46K ﹤0.01%
2,685
-3,683
385
$42K ﹤0.01%
43,886
386
$40K ﹤0.01%
26,649
-90,799
387
$36K ﹤0.01%
11,689
388
$30K ﹤0.01%
+14,500
389
$28K ﹤0.01%
206,650
390
$26K ﹤0.01%
98,039
391
– –
0
392
$21K ﹤0.01%
17,278
393
$13K ﹤0.01%
2
394
$13K ﹤0.01%
17,025
395
$8K ﹤0.01%
30,000
396
$6K ﹤0.01%
+19,671
397
$2K ﹤0.01%
11,837
398
$1K ﹤0.01%
159,104
399
– –
-2,542
400
– –
-7,465
14 15
16
17 18