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
151
$670K 0.05%
69,179
+864
152
$668K 0.05%
14,000
153
$665K 0.05%
25,606
154
$662K 0.05%
84,666
-8,864
155
$653K 0.05%
+15,994
156
$644K 0.05%
30,750
157
$643K 0.05%
35,961
-3,883
158
$643K 0.05%
+36,980
159
$641K 0.05%
+5,953
160
$640K 0.05%
12,304
+4,684
161
$639K 0.05%
+24,885
162
$632K 0.05%
10,031
163
$632K 0.05%
22,068
-17,500
164
$626K 0.05%
+22,000
165
$619K 0.05%
3,200
166
$619K 0.05%
20,151
167
$614K 0.05%
10,715
+5,145
168
$609K 0.05%
17,800
169
$605K 0.05%
56,400
+18,500
170
$602K 0.05%
+16,810
171
$597K 0.05%
30,200
172
$594K 0.05%
45,196
173
$589K 0.05%
129
-40
174
$588K 0.05%
639,049
-1,010,008
175
$586K 0.05%
22,508
-25,000
5 6
7
8 9