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
276
$260K 0.01%
12,217
277
$258K 0.01%
7,868
-13,200
278
$256K 0.01%
97
279
$253K 0.01%
+25,472
280
$252K 0.01%
10,500
281
$247K 0.01%
5,282
282
$246K 0.01%
7,750
-3,000
283
$245K 0.01%
20,323
-10,000
284
$245K 0.01%
26,923
285
$244K 0.01%
8,237
+147
286
$242K 0.01%
11,068
287
$240K 0.01%
+8,500
288
$238K 0.01%
2,700
289
$238K 0.01%
16,116
+2,732
290
$237K 0.01%
8,114
291
$234K 0.01%
4,082
292
$234K 0.01%
6,365
293
$232K 0.01%
239
294
$230K 0.01%
14,400
-5,304
295
$230K 0.01%
+2,323
296
$230K 0.01%
8,900
+4,900
297
$226K 0.01%
16,099
298
$225K 0.01%
27,939
+3,616
299
$224K 0.01%
6,700
-5,427
300
$224K 0.01%
+4,500
10 11
12
13 14