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
$1.52B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$18M
3
+$15.5M
4
SWNC
Southwestern Energy Company
SWNC
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

1
+$57.7M
2
+$34.1M
3
+$13.8M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

1 Consumer Staples 15.76%
2 Energy 6.81%
3 Industrials 6.73%
4 Healthcare 2.3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
28,730
-1,200
227
$350K 0.02%
5,151
-3,000
228
$348K 0.02%
21,354
229
$348K 0.02%
12,690
-20,001
230
$344K 0.02%
16,872
-4,600
231
$343K 0.02%
21,103
232
$343K 0.02%
10,000
-1,000
233
$335K 0.02%
12,600
234
$330K 0.02%
+7,600
235
$329K 0.02%
19,098
+8,800
236
$328K 0.02%
5,473
-2,200
237
$324K 0.02%
22,271
238
$323K 0.02%
15,697
239
$321K 0.02%
13,748
-1,800
240
$319K 0.02%
30,144
241
$319K 0.02%
9,194
242
$318K 0.02%
18,430
243
$315K 0.02%
3,300
244
$315K 0.02%
10,338
245
$314K 0.02%
104,410
246
$309K 0.02%
+3,200
247
$309K 0.02%
18,000
248
$307K 0.01%
28,437
249
$305K 0.01%
14,858
-4,000
250
$304K 0.01%
34,903
+516
8 9
10
11 12