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
401
$125K 0.01%
+1,616
402
$125K 0.01%
+900
403
$123K 0.01%
63,105
+3,351
404
$122K 0.01%
21,900
405
$122K 0.01%
+109,494
406
$121K 0.01%
+1,301
407
$120K 0.01%
23,698
+608
408
$120K 0.01%
31,811
409
$119K 0.01%
+10,960
410
$119K 0.01%
14,854
411
$118K 0.01%
+1,000
412
$113K 0.01%
6,368
413
$109K 0.01%
+1,740
414
$109K 0.01%
+15,700
415
$105K 0.01%
27,400
416
$104K 0.01%
10,132
417
$102K 0.01%
2,542
-718
418
$98K 0.01%
43,886
-6,840
419
$94K 0.01%
+500
420
$94K 0.01%
+10,373
421
$93K 0.01%
2,879
-10,187
422
$93K 0.01%
+10,886
423
$91K 0.01%
20,649
424
$90K 0.01%
+7,700
425
$89K 0.01%
25,460
15 16
17
18 19