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
1
$97.5M 7.57%
2,510,568
2
$88.3M 6.85%
2,466,520
+2,342,132
3
$41.6M 3.23%
344,084
+23,788
4
$38.3M 2.98%
1,056,325
+15,265
5
$32.4M 2.52%
1,079,485
+1,049,861
6
$21.6M 1.68%
746,767
+317,182
7
$17.8M 1.38%
4,991,869
-14,852
8
$12.6M 0.98%
338,751
-46,208
9
$11.7M 0.91%
3,468,104
10
$11.2M 0.87%
548,610
11
$10.4M 0.8%
427,854
-419,051
12
$9.08M 0.7%
159,764
13
$8.05M 0.63%
156,571
+77,072
14
$7.89M 0.61%
43,974
+24,000
15
$7.88M 0.61%
+1,210,237
16
$7.42M 0.58%
133,980
+59,903
17
$6.8M 0.53%
+187,931
18
$6.7M 0.52%
90,111
+2,800
19
$5.98M 0.46%
249,138
+60,552
20
$5.83M 0.45%
531,921
-30,800
21
$5.2M 0.4%
213,218
-28,439
22
$5.1M 0.4%
684,498
+8,000
23
$4.83M 0.37%
228,268
-148,107
24
$4.82M 0.37%
+173,933
25
$4.05M 0.31%
398,154
-13,000
1
2 3 4 5