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
76
$1.52M 0.09%
152,599
+52,058
77
$1.52M 0.09%
198,427
78
$1.47M 0.09%
191,194
+4,120
79
$1.43M 0.08%
1,082
80
$1.42M 0.08%
30,722
-9,300
81
$1.39M 0.08%
41,472
82
$1.37M 0.08%
27,348
-13,932
83
$1.36M 0.08%
40,707
84
$1.33M 0.08%
71,530
+64,311
85
$1.32M 0.08%
29,366
-1,400
86
$1.32M 0.08%
25,842
+13,433
87
$1.3M 0.08%
+79,897
88
$1.3M 0.08%
11,255
+5,302
89
$1.28M 0.08%
+34,150
90
$1.28M 0.08%
21,664
-5,000
91
$1.24M 0.07%
+23,194
92
$1.23M 0.07%
45,453
-3,000
93
$1.21M 0.07%
26,772
+2,400
94
$1.19M 0.07%
17,591
+653
95
$1.17M 0.07%
22,450
96
$1.16M 0.07%
48,699
+38,294
97
$1.16M 0.07%
83,656
98
$1.15M 0.07%
102,454
99
$1.07M 0.06%
5,800
100
$1.06M 0.06%
9,000
+4,000
2 3
4
5 6