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
101
$1.08M 0.08%
6,839
-661
102
$1.06M 0.08%
100,541
-19,137
103
$1.05M 0.08%
14,473
104
$1.05M 0.08%
+43,527
105
$1.05M 0.08%
62,480
-14,000
106
$1.04M 0.08%
18,063
+2,100
107
$1.04M 0.08%
62,698
-100
108
$1.03M 0.08%
+23,990
109
$1.02M 0.08%
53,386
+44,163
110
$1.01M 0.08%
69,956
+6,400
111
$1M 0.08%
+66,807
112
$997K 0.08%
40,920
113
$987K 0.08%
8,330
-19,700
114
$977K 0.08%
26,477
+7,404
115
$965K 0.07%
69,924
+258
116
$962K 0.07%
24,256
+10,017
117
$947K 0.07%
5,800
+900
118
$933K 0.07%
5,230
+600
119
$898K 0.07%
+108,517
120
$868K 0.07%
+12,586
121
$852K 0.07%
63,374
122
$846K 0.07%
12,243
-3,299
123
$840K 0.07%
58,022
124
$834K 0.06%
38,800
125
$831K 0.06%
+20,131
3 4
5
6 7