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
301
$213K 0.01%
+17,563
302
$212K 0.01%
4,826
-2,500
303
$210K 0.01%
+3,999
304
$210K 0.01%
+15,909
305
$209K 0.01%
+2,620
306
$208K 0.01%
+13,114
307
$205K 0.01%
2,468
308
$202K 0.01%
+5,205
309
$202K 0.01%
+16,717
310
$200K 0.01%
4,295
311
$199K 0.01%
14,394
-4,000
312
$195K 0.01%
16,232
-12,322
313
$194K 0.01%
16,836
314
$189K 0.01%
10,320
-3,000
315
$184K 0.01%
2,976
-22,155
316
$182K 0.01%
14,657
-24,149
317
$182K 0.01%
23,037
318
$182K 0.01%
+18,452
319
$181K 0.01%
+30,637
320
$180K 0.01%
929
-2,901
321
$178K 0.01%
27,400
322
$173K 0.01%
36,516
+3,000
323
$171K 0.01%
2,500
324
$168K 0.01%
13,680
+299
325
$168K 0.01%
+3,200
11 12
13
14 15