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
326
$153K 0.01%
6,398
-7,906
327
$148K 0.01%
8,990
+234
328
$147K 0.01%
23,358
+6,000
329
$147K 0.01%
27,400
330
$146K 0.01%
13,149
331
$146K 0.01%
10,900
332
$142K 0.01%
34,672
+777
333
$141K 0.01%
+48,000
334
$140K 0.01%
+18,485
335
$135K 0.01%
14,102
-5,500
336
$134K 0.01%
+14,528
337
$133K 0.01%
12,961
338
$133K 0.01%
2,499
-34,601
339
$129K 0.01%
+1,616
340
$128K 0.01%
25,538
+593
341
$127K 0.01%
25,164
342
$127K 0.01%
3,760
343
$125K 0.01%
+3,330
344
$122K 0.01%
13,146
345
$121K 0.01%
+10,865
346
$120K 0.01%
+10,200
347
– –
0
348
$117K 0.01%
+3,263
349
$114K 0.01%
18,510
-10,000
350
$108K 0.01%
15,446
-7,506
12 13
14
15 16