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
51
$2.27M 0.17%
34,456
52
$2.23M 0.17%
100,040
-128,228
53
$2.22M 0.17%
58,580
-20,000
54
$2.22M 0.17%
84,400
55
$2.17M 0.16%
54,797
+700
56
$2.13M 0.16%
88,446
+53,356
57
$2.12M 0.16%
49,000
58
$2.1M 0.16%
293,428
+208,762
59
$2.02M 0.15%
422,084
+7,631
60
$1.98M 0.15%
96,144
61
$1.94M 0.15%
41,950
-7,700
62
$1.91M 0.14%
73,552
-12,512
63
$1.9M 0.14%
+80,000
64
$1.86M 0.14%
66,778
65
$1.75M 0.13%
14,500
66
$1.74M 0.13%
33,650
+200
67
$1.71M 0.13%
137,323
+83,937
68
$1.69M 0.13%
32,601
69
$1.62M 0.12%
7,900
70
$1.61M 0.12%
63,032
+5,308
71
$1.58M 0.12%
48,341
+45,462
72
$1.57M 0.12%
41,856
+15,379
73
$1.56M 0.12%
155,144
-1,000
74
$1.53M 0.11%
25,125
75
$1.52M 0.11%
152,599
+52,058
1 2
3
4 5