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
276
$256K 0.02%
10,500
-1,500
277
$255K 0.02%
18,394
278
$253K 0.02%
3,206
-500
279
$249K 0.02%
5,324
+3,020
280
$248K 0.02%
+2,700
281
$248K 0.02%
25,402
282
$247K 0.02%
10,338
283
$246K 0.02%
12,217
284
$245K 0.02%
6,365
-150
285
$243K 0.02%
8,114
286
$243K 0.02%
+20,840
287
$242K 0.02%
8,090
+153
288
$242K 0.02%
11,068
289
$241K 0.02%
5,056
-1,100
290
$239K 0.02%
10,606
-25,500
291
$233K 0.02%
27,680
-12,160
292
$229K 0.02%
5,282
-200
293
$229K 0.02%
16,906
294
$228K 0.02%
1,900
295
$225K 0.02%
26,923
296
$225K 0.02%
+3,000
297
$223K 0.02%
+6,400
298
$222K 0.02%
4,082
-2,228
299
$221K 0.02%
+13,384
300
$209K 0.02%
+1,872
10 11
12
13 14