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
201
$510K 0.04%
+30,917
202
$510K 0.04%
4,859
203
$501K 0.04%
70,561
204
$500K 0.04%
2,631,019
205
$498K 0.04%
16,697
206
$495K 0.04%
57,305
+1,446
207
$493K 0.04%
5,000
208
$490K 0.04%
45,745
209
$484K 0.04%
11,797
210
$481K 0.04%
21,828
-106
211
$479K 0.04%
233,586
212
$478K 0.04%
18,760
213
$477K 0.04%
5,109
214
$477K 0.04%
36,370
+3,988
215
$474K 0.04%
2,776
-3,084
216
$474K 0.04%
14,600
+6,000
217
$465K 0.04%
32,252
+784
218
$464K 0.04%
6,722
-5,178
219
$452K 0.04%
51,152
220
$452K 0.04%
+15,457
221
$446K 0.03%
5,000
222
$441K 0.03%
18,600
+5,400
223
$438K 0.03%
10,923
+5,952
224
$437K 0.03%
3,671
225
$437K 0.03%
56,778
-36,501
7 8
9
10 11