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
176
$509K 0.03%
32,774
177
$509K 0.03%
4,444
-8,481
178
$506K 0.03%
59,118
+1,813
179
$499K 0.03%
141,826
+41,250
180
$498K 0.03%
10,878
181
$497K 0.03%
45,745
182
$493K 0.03%
34,956
-35,000
183
$491K 0.03%
15,956
+1
184
$491K 0.03%
233,586
185
$490K 0.03%
18,600
186
$490K 0.03%
3,400
187
$487K 0.03%
12,528
-4,500
188
$482K 0.03%
10,000
-2,500
189
$478K 0.03%
22,248
-5,080
190
$477K 0.03%
47,941
-13,554
191
$477K 0.03%
5,000
192
$477K 0.03%
45,960
193
$476K 0.03%
18,760
194
$475K 0.03%
+3,030
195
$471K 0.03%
4,630
-600
196
$470K 0.03%
9,910
-27,556
197
$466K 0.03%
14,600
198
$464K 0.03%
11,797
199
$464K 0.03%
4,859
200
$459K 0.03%
7,065
-16,300
6 7
8
9 10