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
426
– –
-107,975
427
– –
-24,885
428
– –
0
429
– –
-181,873
430
– –
0
431
– –
0
432
– –
-150
433
– –
-15,994
434
– –
0
435
– –
-173,880
436
– –
-3,900
437
– –
-71,778
438
– –
0
439
– –
0
440
– –
0
441
– –
-10,886
442
– –
-5,000
443
– –
-9
444
– –
0
445
– –
-9,047
446
– –
0
447
– –
0
448
– –
0
449
– –
-1,631
450
– –
-850
16 17
18
19 20