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
76
$1.55M 0.12%
41,472
77
$1.53M 0.12%
+25,909
78
$1.52M 0.12%
37,466
79
$1.51M 0.12%
40,707
80
$1.5M 0.12%
48,453
-500
81
$1.45M 0.11%
26,664
-6,812
82
$1.44M 0.11%
48,557
83
$1.42M 0.11%
55,199
-36,391
84
$1.4M 0.11%
187,074
+7,702
85
$1.39M 0.11%
118,711
+8,100
86
$1.39M 0.11%
+39,356
87
$1.38M 0.11%
25,125
88
$1.38M 0.11%
1,082
89
$1.31M 0.1%
156,144
+43,100
90
$1.31M 0.1%
12,925
91
$1.25M 0.1%
215,828
+126,782
92
$1.24M 0.1%
30,766
93
$1.23M 0.1%
267,363
-6,949
94
$1.22M 0.09%
+102,454
95
$1.15M 0.09%
+42,603
96
$1.15M 0.09%
22,450
97
$1.12M 0.09%
54,857
98
$1.12M 0.09%
16,938
-2,977
99
$1.09M 0.08%
27,382
-14,000
100
$1.08M 0.08%
83,656
2 3
4
5 6