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
126
$821K 0.06%
43,269
+17,000
127
$819K 0.06%
60,323
128
$817K 0.06%
7,650
129
$804K 0.06%
82,013
130
$803K 0.06%
+34,585
131
$797K 0.06%
73,399
+1,634
132
$777K 0.06%
94,913
+64,351
133
$771K 0.06%
35,090
-4,000
134
$770K 0.06%
36,106
135
$764K 0.06%
24,000
-6,000
136
$761K 0.06%
14,343
-8,900
137
$756K 0.06%
4,115
138
$742K 0.06%
16,760
+600
139
$728K 0.06%
83,573
+38,310
140
$726K 0.06%
34,900
-28,500
141
$720K 0.06%
50,000
142
$716K 0.06%
+4,000
143
$713K 0.06%
12,500
144
$707K 0.05%
44,000
145
$702K 0.05%
12,299
146
$689K 0.05%
46,211
147
$685K 0.05%
44,287
+24,094
148
$683K 0.05%
17,028
+2,500
149
$680K 0.05%
125,281
+2,800
150
$673K 0.05%
16,000
+7,000
4 5
6
7 8