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
126
$792K 0.06%
44,000
127
$786K 0.06%
16,178
+7,078
128
$784K 0.06%
+28,322
129
$784K 0.06%
+52,237
130
$776K 0.06%
7,650
131
$775K 0.06%
73,399
132
$750K 0.06%
50,566
+49,299
133
$740K 0.06%
47,100
-9,300
134
$736K 0.06%
13,260
-3,500
135
$731K 0.06%
47,442
+3,155
136
$729K 0.05%
46,211
137
$714K 0.05%
4,000
138
$709K 0.05%
69,179
139
$684K 0.05%
25,068
+3,000
140
$683K 0.05%
10,363
-7,700
141
$678K 0.05%
227,045
142
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24,357
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143
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144
$662K 0.05%
+30,560
145
$660K 0.05%
48,640
-70,071
146
$640K 0.05%
14,000
147
$635K 0.05%
57,643
-13,110
148
$626K 0.05%
32,937
+2,737
149
$625K 0.05%
694
+652
150
$625K 0.05%
+23,048
4 5
6
7 8