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
$1.52B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$18M
3
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

1
+$57.7M
2
+$33.8M
3
+$13.7M
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
$348K 0.02%
21,354
227
$348K 0.02%
12,690
-20,001
228
$344K 0.02%
16,872
-4,600
229
$343K 0.02%
21,103
230
$343K 0.02%
10,000
-1,000
231
$335K 0.02%
12,600
232
$330K 0.02%
+7,600
233
$329K 0.02%
19,098
+8,800
234
$328K 0.02%
5,473
-2,200
235
$324K 0.02%
22,271
236
$323K 0.02%
15,697
237
$321K 0.02%
13,748
-1,800
238
$319K 0.02%
9,194
239
$319K 0.02%
30,144
240
$318K 0.02%
18,430
241
$315K 0.02%
3,300
242
$315K 0.02%
10,338
243
$314K 0.02%
104,410
244
$309K 0.02%
+3,200
245
$309K 0.02%
18,000
246
$307K 0.02%
28,437
247
$305K 0.02%
14,858
-4,000
248
$304K 0.02%
34,903
+516
249
$301K 0.02%
9,416
250
$301K 0.02%
35,140
+12,004
8 9
10
11 12