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
201
$455K 0.03%
33,133
+881
202
$453K 0.03%
30,917
203
$451K 0.03%
8,151
204
$449K 0.03%
51,152
205
$448K 0.03%
26,956
-9,005
206
$443K 0.03%
23,863
207
$437K 0.03%
16,697
208
$436K 0.03%
3,671
209
$430K 0.03%
813
+425
210
$426K 0.03%
38,712
+27,752
211
$410K 0.03%
13,600
+1,600
212
$407K 0.03%
15,983
213
$402K 0.03%
7,055
-1,000
214
$392K 0.03%
2,015
-2,100
215
$390K 0.03%
138
+9
216
$389K 0.03%
45,000
217
$386K 0.03%
12,338
-1,100
218
$386K 0.03%
21,472
219
$380K 0.03%
+27,354
220
$379K 0.03%
28,957
+4,700
221
$371K 0.03%
34,510
222
$369K 0.03%
29,405
+4,967
223
$365K 0.03%
53,596
-16,965
224
$364K 0.03%
9,304
225
$357K 0.03%
14,836
7 8
9
10 11