CSA charges an annual fee based on a percentage of your assets under management. For example, the fee is 0.90% for portfolios valued between $250,000 and $749,999.99. The minimum account value is generally $250,000, but CSA may waive this requirement. Fees are negotiable for accounts over $10,000,000. Fees are typically debited directly from client accounts, and any prepaid, unearned fees are promptly refunded upon termination of the agreement.