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
176
$506K 0.04%
59,118
+1,813
177
$499K 0.04%
141,826
+41,250
178
$498K 0.04%
10,878
179
$497K 0.04%
45,745
180
$493K 0.04%
34,956
-35,000
181
$491K 0.04%
233,586
182
$490K 0.04%
18,600
183
$490K 0.04%
3,400
184
$487K 0.04%
12,528
-4,500
185
$482K 0.04%
10,000
-2,500
186
$478K 0.04%
22,248
-5,080
187
$477K 0.04%
9,588
-2,711
188
$477K 0.04%
5,000
189
$477K 0.04%
45,960
190
$476K 0.04%
18,760
191
$475K 0.04%
+3,030
192
$471K 0.04%
4,630
-600
193
$470K 0.04%
9,910
-27,556
194
$466K 0.04%
14,600
195
$464K 0.03%
11,797
196
$464K 0.03%
4,859
197
$459K 0.03%
7,065
-16,300
198
$457K 0.03%
+126,900
199
$457K 0.03%
+4,339
200
$455K 0.03%
7,292
+298
6 7
8
9 10