CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
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