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
251
$300K 0.02%
18,200
+7,300
252
$300K 0.02%
+5,000
253
$297K 0.02%
18,768
-31,270
254
$297K 0.02%
+3,213
255
$291K 0.02%
+9,770
256
$287K 0.02%
220
257
$287K 0.02%
16,072
258
$286K 0.02%
8,600
259
$281K 0.02%
4,334
-9,804
260
$280K 0.02%
+32,763
261
$278K 0.02%
+6,995
262
$276K 0.02%
14,053
-15,355
263
$273K 0.02%
8,932
264
$272K 0.02%
7,113
265
$272K 0.02%
16,000
266
$271K 0.02%
47,134
-49,985
267
$270K 0.02%
17,083
-12,100
268
$269K 0.02%
+6,797
269
$268K 0.02%
25,402
270
$268K 0.02%
+16,829
271
$267K 0.02%
3,091
272
$265K 0.02%
13,817
-4,000
273
$260K 0.02%
2,372
+500
274
$260K 0.02%
12,217
275
$258K 0.02%
7,868
-13,200
9 10
11
12 13