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
151
$617K 0.05%
19,151
-1,000
152
$611K 0.05%
50,136
+661
153
$606K 0.05%
79,583
+1,463
154
$603K 0.05%
20,116
155
$594K 0.04%
5,675
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156
$590K 0.04%
45,196
157
$587K 0.04%
34,419
+1,955
158
$569K 0.04%
14,500
-1,500
159
$568K 0.04%
40,323
-20,000
160
$566K 0.04%
38,531
161
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24,103
-18,500
162
$552K 0.04%
7,600
163
$546K 0.04%
7,051
-7,422
164
$538K 0.04%
+49,706
165
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6,500
+1,600
166
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167
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168
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169
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170
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5,109
171
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33,321
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172
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3,200
173
$510K 0.04%
8,000
+4,000
174
$509K 0.04%
32,774
175
$509K 0.04%
4,444
-8,481
5 6
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