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
51
$2.16M 0.17%
82,137
52
$2.13M 0.17%
66,778
53
$2.12M 0.16%
+86,064
54
$2.12M 0.16%
19,863
55
$2.1M 0.16%
34,456
56
$2.09M 0.16%
+49,000
57
$2.03M 0.16%
+120,928
58
$1.99M 0.15%
28,700
59
$1.96M 0.15%
+16,100
60
$1.9M 0.15%
41,280
61
$1.86M 0.14%
+9,702
62
$1.84M 0.14%
54,097
+100
63
$1.82M 0.14%
414,453
+7,724
64
$1.82M 0.14%
+20,647
65
$1.79M 0.14%
14,500
66
$1.76M 0.14%
44,966
-35,488
67
$1.74M 0.14%
+10,716
68
$1.74M 0.14%
40,022
+9,300
69
$1.72M 0.13%
33,450
70
$1.71M 0.13%
84,011
-13,244
71
$1.62M 0.13%
7,900
72
$1.62M 0.13%
57,724
+25,361
73
$1.62M 0.13%
32,601
74
$1.57M 0.12%
23,365
-14,400
75
$1.56M 0.12%
198,427
1 2
3
4 5