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
1
$106M 7.99%
2,510,568
2
$64.1M 4.82%
1,056,456
+1,044,152
3
$36.8M 2.76%
1,056,734
+409
4
$35.2M 2.65%
1,059,314
+312,547
5
$34.8M 2.62%
1,023,586
-55,899
6
$19.1M 1.43%
3,464,604
-3,500
7
$16.7M 1.26%
5,000,112
+8,243
8
$16.1M 1.21%
+125,579
9
$13.6M 1.02%
339,008
+257
10
$12.9M 0.97%
243,199
+109,219
11
$11.6M 0.87%
77,849
-266,235
12
$9.75M 0.73%
+177,456
13
$9.46M 0.71%
50,974
+7,000
14
$8.11M 0.61%
104,076
+13,965
15
$7.97M 0.6%
310,407
+266,880
16
$7.63M 0.57%
131,955
-24,616
17
$6.61M 0.5%
250,625
+1,487
18
$5.65M 0.42%
62,769
+28,945
19
$5.58M 0.42%
194,218
-19,000
20
$5.49M 0.41%
44,275
+11,494
21
$5.43M 0.41%
124,895
-2,341,625
22
$5.31M 0.4%
1,051,097
-159,140
23
$5.3M 0.4%
684,498
24
$5.22M 0.39%
280,286
-268,324
25
$4.63M 0.35%
310,535
+136,602
1
2 3 4 5