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
101
$968K 0.07%
7,333
-12,333
102
$967K 0.07%
8,330
103
$934K 0.07%
23,882
-3,500
104
$931K 0.07%
40,920
105
$907K 0.07%
55,390
-7,308
106
$900K 0.07%
63,507
-3,300
107
$895K 0.07%
51,858
-69,070
108
$894K 0.07%
195,704
-71,659
109
$888K 0.07%
6,139
-700
110
$883K 0.07%
63,374
111
$874K 0.07%
+98,918
112
$871K 0.07%
43,767
-11,090
113
$864K 0.07%
125,281
114
$862K 0.06%
22,876
-1,380
115
$861K 0.06%
12,176
+5,400
116
$855K 0.06%
10,031
117
$849K 0.06%
58,022
118
$848K 0.06%
24,345
+11,400
119
$847K 0.06%
84,644
+2,631
120
$845K 0.06%
69,623
-301
121
$822K 0.06%
14,343
122
$815K 0.06%
12,080
-163
123
$812K 0.06%
7,572
-20,068
124
$811K 0.06%
+7,933
125
$793K 0.06%
36,106
3 4
5
6 7