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
201
$457K 0.03%
+126,900
202
$457K 0.03%
+4,339
203
$455K 0.03%
7,292
+298
204
$455K 0.03%
33,133
+881
205
$453K 0.03%
30,917
206
$451K 0.03%
8,151
207
$449K 0.03%
51,152
208
$448K 0.03%
26,956
-9,005
209
$443K 0.03%
23,863
210
$437K 0.03%
16,697
211
$436K 0.03%
3,671
212
$430K 0.03%
813
+425
213
$426K 0.03%
38,712
+27,752
214
$410K 0.02%
6,800
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215
$407K 0.02%
15,983
216
$402K 0.02%
7,055
-1,000
217
$392K 0.02%
2,015
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218
$390K 0.02%
138
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219
$390K 0.02%
10,546
220
$389K 0.02%
45,000
221
$386K 0.02%
12,338
-1,100
222
$386K 0.02%
21,472
223
$380K 0.02%
+27,354
224
$379K 0.02%
28,957
+4,700
225
$371K 0.02%
34,510
7 8
9
10 11