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
76
$1.52M 0.11%
198,427
77
$1.47M 0.11%
191,194
+4,120
78
$1.43M 0.11%
1,082
79
$1.42M 0.11%
30,722
-9,300
80
$1.39M 0.1%
41,472
81
$1.37M 0.1%
27,348
-13,932
82
$1.36M 0.1%
40,707
83
$1.33M 0.1%
71,530
+64,311
84
$1.32M 0.1%
29,366
-1,400
85
$1.32M 0.1%
25,842
+13,433
86
$1.3M 0.1%
+79,897
87
$1.3M 0.1%
11,255
+5,302
88
$1.28M 0.1%
+34,150
89
$1.28M 0.1%
21,664
-5,000
90
$1.24M 0.09%
+23,194
91
$1.23M 0.09%
45,453
-3,000
92
$1.19M 0.09%
17,591
+653
93
$1.17M 0.09%
22,450
94
$1.16M 0.09%
48,699
+38,294
95
$1.16M 0.09%
83,656
96
$1.15M 0.09%
102,454
97
$1.07M 0.08%
5,800
98
$1.06M 0.08%
9,000
+4,000
99
$1.04M 0.08%
213,230
-2,598
100
$1.02M 0.08%
39,337
+29,337
2 3
4
5 6