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
251
$296K 0.02%
22,271
252
$296K 0.02%
12,600
-500
253
$295K 0.02%
28,437
254
$294K 0.02%
239
255
$291K 0.02%
34,387
+765
256
$291K 0.02%
9,800
-23,802
257
$290K 0.02%
15,548
258
$286K 0.02%
+18,430
259
$285K 0.02%
220
260
$284K 0.02%
+4,871
261
$284K 0.02%
+18,000
262
$282K 0.02%
30,144
-10,000
263
$280K 0.02%
8,600
264
$280K 0.02%
9,416
265
$280K 0.02%
16,072
266
$276K 0.02%
+8,800
267
$273K 0.02%
+8,932
268
$272K 0.02%
+68,500
269
$271K 0.02%
6,068
270
$271K 0.02%
97
-109
271
$268K 0.02%
3,091
272
$268K 0.02%
+16,000
273
$266K 0.02%
+9,194
274
$263K 0.02%
+34,165
275
$256K 0.02%
8,873
-5,400
9 10
11
12 13