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
1
$106M 6.31%
2,510,568
2
$64.1M 3.8%
1,056,456
+1,044,152
3
$36.8M 2.18%
1,056,734
+409
4
$35.2M 2.09%
1,059,314
+312,547
5
$34.8M 2.07%
1,023,586
-55,899
6
$19.1M 1.13%
3,464,604
-3,500
7
$16.7M 0.99%
5,000,112
+8,243
8
$16.1M 0.96%
+125,579
9
$13.6M 0.81%
339,008
+257
10
$12.9M 0.77%
243,199
+109,219
11
$11.6M 0.69%
77,849
-266,235
12
$9.75M 0.58%
+177,456
13
$9.46M 0.56%
50,974
+7,000
14
$8.11M 0.48%
104,076
+13,965
15
$7.97M 0.47%
310,407
+266,880
16
$7.63M 0.45%
131,955
-24,616
17
$7.58M 0.45%
295,329
18
$6.61M 0.39%
250,625
+1,487
19
$5.65M 0.34%
62,769
+28,945
20
$5.58M 0.33%
194,218
-19,000
21
$5.49M 0.33%
44,275
+11,494
22
$5.43M 0.32%
52,257
-979,760
23
$5.31M 0.32%
1,051,097
-159,140
24
$5.3M 0.31%
684,498
25
$5.22M 0.31%
280,286
-268,324
1
2 3 4 5