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
251
$301K 0.01%
9,416
252
$301K 0.01%
35,140
+12,004
253
$300K 0.01%
18,200
+7,300
254
$300K 0.01%
+5,000
255
$297K 0.01%
+3,213
256
$297K 0.01%
18,768
-31,270
257
$291K 0.01%
+9,770
258
$287K 0.01%
220
259
$287K 0.01%
16,072
260
$286K 0.01%
8,600
261
$281K 0.01%
4,334
-9,804
262
$280K 0.01%
+32,763
263
$278K 0.01%
+6,995
264
$276K 0.01%
14,053
-15,355
265
$273K 0.01%
8,932
266
$272K 0.01%
7,113
267
$272K 0.01%
16,000
268
$271K 0.01%
47,134
-49,985
269
$270K 0.01%
17,083
-12,100
270
$269K 0.01%
+6,797
271
$268K 0.01%
25,402
272
$268K 0.01%
+16,829
273
$267K 0.01%
3,091
274
$265K 0.01%
13,817
-4,000
275
$260K 0.01%
2,372
+500
9 10
11
12 13