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
$1.24B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.88M
3
+$8.58M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.44M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.48M

Top Sells

1
+$33.6M
2
+$19.4M
3
+$16M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.03%
3,850
227
$348K 0.03%
27,442
+9,324
228
$345K 0.03%
22,002
-6,331
229
$344K 0.03%
28,554
-21,919
230
$341K 0.03%
17,817
231
$340K 0.03%
11,000
-1,300
232
$340K 0.03%
+25,885
233
$340K 0.03%
141,825
-1
234
$335K 0.03%
25,000
235
$333K 0.03%
7,326
236
$332K 0.03%
+29,930
237
$330K 0.03%
+10,750
238
$330K 0.03%
3,639
239
$330K 0.03%
+20,800
240
$326K 0.03%
93,836
-2,000
241
$326K 0.03%
227,545
+500
242
$325K 0.03%
21,354
243
$325K 0.03%
21,103
+142
244
$325K 0.03%
233,586
245
$323K 0.03%
+4,420
246
$315K 0.03%
8,683
-8,624
247
$313K 0.03%
+30,905
248
$313K 0.03%
1,358
+958
249
$310K 0.03%
2,257
250
$304K 0.02%
104,410
8 9
10
11 12