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
26
$4.01M 0.31%
32,781
+14,697
27
$3.74M 0.29%
286,026
-30,000
28
$3.65M 0.28%
68,578
+2,000
29
$3.29M 0.26%
216,864
+5,412
30
$3.25M 0.25%
704,222
+13,132
31
$3.18M 0.25%
204,364
32
$3.17M 0.25%
+181,873
33
$3.08M 0.24%
228,754
34
$3.05M 0.24%
+30,000
35
$3.03M 0.24%
148,484
+70,514
36
$3.03M 0.24%
54,136
+16,758
37
$2.96M 0.23%
22,310
38
$2.82M 0.22%
27,640
-65,032
39
$2.78M 0.22%
1,426,322
40
$2.74M 0.21%
37,651
-15,541
41
$2.67M 0.21%
33,824
+20,125
42
$2.58M 0.2%
49,650
+15,032
43
$2.56M 0.2%
19,666
+1,500
44
$2.45M 0.19%
152,415
+2,643
45
$2.39M 0.19%
78,580
-113,140
46
$2.33M 0.18%
84,400
-78,000
47
$2.32M 0.18%
95,170
48
$2.29M 0.18%
119,094
+1,847
49
$2.28M 0.18%
71,339
50
$2.17M 0.17%
96,144
-16,800
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