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
426
$84K 0.01%
14,246
+178
427
$79K 0.01%
36,958
428
$77K 0.01%
9,356
-11,212
429
$76K 0.01%
17,500
430
$72K 0.01%
14,747
431
$70K 0.01%
11,459
-22,383
432
$64K 0.01%
11,522
433
$61K ﹤0.01%
+42
434
$57K ﹤0.01%
6,515
435
$46K ﹤0.01%
+2,163
436
$44K ﹤0.01%
1,000
437
$44K ﹤0.01%
+3,700
438
$43K ﹤0.01%
29,760
439
$36K ﹤0.01%
+1,844
440
$29K ﹤0.01%
11,689
441
$28K ﹤0.01%
17,278
442
$27K ﹤0.01%
98,039
443
– –
0
444
$24K ﹤0.01%
206,650
445
$23K ﹤0.01%
+1,267
446
$21K ﹤0.01%
+3,150
447
$21K ﹤0.01%
+381
448
$19K ﹤0.01%
189,082
449
$18K ﹤0.01%
2
450
$17K ﹤0.01%
30,000
16 17
18
19 20