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
526
-1,360
527
-17,800
528
-2,163
529
0
530
0
531
-13,904
532
-6,000
533
0
534
0
535
-62,480
536
-3,674
537
-500
538
-21,828
539
-3,000
540
-5,000
541
-1,000
542
0
543
0
544
-18,186
545
-30,993
546
-381
547
0
548
-900
549
-15,235
550
-36,370