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
276
$256K 0.02%
97
277
$253K 0.02%
+25,472
278
$252K 0.02%
10,500
279
$247K 0.02%
5,282
280
$246K 0.02%
7,750
-3,000
281
$245K 0.02%
26,923
282
$245K 0.02%
20,323
-10,000
283
$244K 0.02%
8,237
+147
284
$242K 0.02%
11,068
285
$240K 0.02%
+8,500
286
$238K 0.02%
2,700
287
$238K 0.02%
16,116
+2,732
288
$237K 0.02%
8,114
289
$234K 0.02%
4,082
290
$234K 0.02%
6,365
291
$232K 0.02%
239
292
$230K 0.02%
14,400
-5,304
293
$230K 0.02%
+2,323
294
$230K 0.02%
8,900
+4,900
295
$226K 0.01%
16,099
296
$225K 0.01%
27,939
+3,616
297
$224K 0.01%
6,700
-5,427
298
$224K 0.01%
+4,500
299
$221K 0.01%
1,900
300
$216K 0.01%
+17,801
10 11
12
13 14