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
51
$2.29M 0.14%
+37,680
52
$2.27M 0.14%
34,456
53
$2.23M 0.13%
100,040
-128,228
54
$2.22M 0.13%
58,580
-20,000
55
$2.22M 0.13%
84,400
56
$2.17M 0.13%
54,797
+700
57
$2.13M 0.13%
88,446
+53,356
58
$2.12M 0.13%
49,000
59
$2.1M 0.12%
293,428
+208,762
60
$2.02M 0.12%
422,084
+7,631
61
$1.98M 0.12%
96,144
62
$1.94M 0.11%
41,950
-7,700
63
$1.91M 0.11%
73,552
-12,512
64
$1.9M 0.11%
+80,000
65
$1.86M 0.11%
66,778
66
$1.75M 0.1%
14,500
67
$1.74M 0.1%
33,650
+200
68
$1.71M 0.1%
137,323
+83,937
69
$1.69M 0.1%
32,601
70
$1.62M 0.1%
7,900
71
$1.61M 0.1%
63,032
+5,308
72
$1.58M 0.09%
48,341
+45,462
73
$1.57M 0.09%
41,856
+15,379
74
$1.56M 0.09%
155,144
-1,000
75
$1.53M 0.09%
25,125
1 2
3
4 5