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
301
$208K 0.02%
7,113
-1,368
302
$208K 0.02%
24,323
+7,569
303
$207K 0.02%
+61,000
304
$205K 0.02%
6,800
+600
305
$203K 0.02%
+1,700
306
$203K 0.02%
+6,347
307
$202K 0.02%
+16,099
308
$202K 0.02%
20,025
-3,200
309
$201K 0.02%
4,295
-500
310
$198K 0.02%
+20,000
311
$195K 0.02%
4,711
-440
312
$192K 0.02%
+12,800
313
$183K 0.01%
11,797
314
$183K 0.01%
+2,468
315
$182K 0.01%
23,136
316
$180K 0.01%
16,836
-1,000
317
$179K 0.01%
23,037
-884
318
$177K 0.01%
24,511
319
$173K 0.01%
13,320
-3,380
320
$171K 0.01%
+2,500
321
$163K 0.01%
19,704
322
$160K 0.01%
+136,000
323
$157K 0.01%
10,298
324
$156K 0.01%
33,516
325
$155K 0.01%
13,381
+310
11 12
13
14 15