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
301
$221K 0.01%
1,900
302
$216K 0.01%
+17,801
303
$213K 0.01%
+17,563
304
$212K 0.01%
4,826
-2,500
305
$210K 0.01%
+3,999
306
$210K 0.01%
+15,909
307
$209K 0.01%
+2,620
308
$208K 0.01%
+13,114
309
$205K 0.01%
2,468
310
$202K 0.01%
+5,205
311
$202K 0.01%
+16,717
312
$200K 0.01%
4,295
313
$199K 0.01%
14,394
-4,000
314
$195K 0.01%
16,232
-12,322
315
$194K 0.01%
16,836
316
$189K 0.01%
10,320
-3,000
317
$184K 0.01%
2,976
-22,155
318
$182K 0.01%
23,037
319
$182K 0.01%
+18,452
320
$182K 0.01%
14,657
-24,149
321
$181K 0.01%
+30,637
322
$180K 0.01%
929
-2,901
323
$178K 0.01%
27,400
324
$173K 0.01%
36,516
+3,000
325
$171K 0.01%
2,500
11 12
13
14 15