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
101
$1.04M 0.06%
213,230
-2,598
102
$1.02M 0.06%
39,337
+29,337
103
$968K 0.06%
7,333
-12,333
104
$967K 0.06%
8,330
105
$934K 0.06%
23,882
-3,500
106
$931K 0.06%
40,920
107
$907K 0.05%
55,390
-7,308
108
$900K 0.05%
63,507
-3,300
109
$895K 0.05%
51,858
-69,070
110
$894K 0.05%
195,704
-71,659
111
$888K 0.05%
6,139
-700
112
$883K 0.05%
63,374
113
$874K 0.05%
+98,918
114
$871K 0.05%
43,767
-11,090
115
$864K 0.05%
125,281
116
$862K 0.05%
22,876
-1,380
117
$861K 0.05%
12,176
+5,400
118
$855K 0.05%
10,031
119
$849K 0.05%
58,022
120
$848K 0.05%
24,345
+11,400
121
$847K 0.05%
84,644
+2,631
122
$845K 0.05%
69,623
-301
123
$822K 0.05%
14,343
124
$815K 0.05%
12,080
-163
125
$812K 0.05%
7,572
-20,068
3 4
5
6 7