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
26
$4.63M 0.28%
310,535
+136,602
27
$4.4M 0.26%
357,258
-174,663
28
$4.2M 0.25%
78,392
+24,256
29
$4.15M 0.25%
66,996
-92,768
30
$3.63M 0.22%
139,594
-288,260
31
$3.48M 0.21%
233,086
+16,222
32
$3.48M 0.21%
274,526
-11,500
33
$3.44M 0.2%
204,364
34
$3.3M 0.2%
+693,696
35
$3.27M 0.19%
73,470
+28,504
36
$3.13M 0.19%
+167,266
37
$3.08M 0.18%
22,310
38
$3.02M 0.18%
710,865
+6,643
39
$3.01M 0.18%
57,578
-11,000
40
$2.97M 0.18%
+20,584
41
$2.84M 0.17%
1,426,672
+350
42
$2.83M 0.17%
73,512
+65,638
43
$2.83M 0.17%
214,527
-4,000
44
$2.58M 0.15%
155,130
+2,715
45
$2.56M 0.15%
95,170
46
$2.45M 0.15%
34,572
-3,079
47
$2.44M 0.15%
19,863
48
$2.44M 0.14%
82,137
49
$2.31M 0.14%
121,358
+2,264
50
$2.29M 0.14%
75,454
+56,854
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