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
126
$811K 0.05%
+7,933
127
$793K 0.05%
36,106
128
$792K 0.05%
44,000
129
$786K 0.05%
16,178
+7,078
130
$784K 0.05%
+28,322
131
$784K 0.05%
+52,237
132
$776K 0.05%
7,650
133
$775K 0.05%
73,399
134
$750K 0.04%
50,566
+49,299
135
$740K 0.04%
47,100
-9,300
136
$736K 0.04%
13,260
-3,500
137
$731K 0.04%
47,442
+3,155
138
$729K 0.04%
46,211
139
$714K 0.04%
4,000
140
$709K 0.04%
69,179
141
$684K 0.04%
25,068
+3,000
142
$683K 0.04%
10,363
-7,700
143
$678K 0.04%
227,045
144
$677K 0.04%
24,357
-24,200
145
$674K 0.04%
+13,899
146
$662K 0.04%
+30,560
147
$660K 0.04%
48,640
-70,071
148
$640K 0.04%
14,000
149
$635K 0.04%
57,643
-13,110
150
$626K 0.04%
32,937
+2,737
4 5
6
7 8