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
176
$582K 0.05%
18,600
-5,000
177
$582K 0.05%
36,200
+1,268
178
$581K 0.05%
70,753
-13,363
179
$577K 0.04%
+9,600
180
$574K 0.04%
149,528
181
$573K 0.04%
154,107
-8,537
182
$567K 0.04%
32,464
183
$567K 0.04%
7,600
184
$565K 0.04%
49,475
+1,016
185
$563K 0.04%
100,576
+76,991
186
$562K 0.04%
78,120
+1,390
187
$559K 0.04%
27,328
188
$555K 0.04%
38,531
189
$552K 0.04%
+30,993
190
$550K 0.04%
20,116
-7,800
191
$550K 0.04%
+9,100
192
$549K 0.04%
8,055
193
$547K 0.04%
11,414
-31,731
194
$546K 0.04%
21,167
195
$533K 0.04%
16,000
196
$530K 0.04%
12,409
-28,033
197
$522K 0.04%
+18,186
198
$521K 0.04%
32,774
199
$516K 0.04%
10,878
-1,182
200
$512K 0.04%
227,045
6 7
8
9 10