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
326
$168K 0.01%
13,680
+299
327
$168K 0.01%
+3,200
328
$168K 0.01%
24,511
329
$162K 0.01%
11,797
330
$162K 0.01%
27,648
-3,257
331
$161K 0.01%
+6,258
332
$158K 0.01%
+1,360
333
$154K 0.01%
27,683
+712
334
$153K 0.01%
35,477
+805
335
$153K 0.01%
1,769
-1,437
336
$152K 0.01%
14,102
337
$148K 0.01%
13,225
+76
338
$147K 0.01%
8,445
-4,355
339
$146K 0.01%
+240
340
$146K 0.01%
21,000
+7,000
341
$143K 0.01%
17,485
-1,000
342
$139K 0.01%
+2,700
343
$139K 0.01%
10,095
-15,790
344
$138K 0.01%
18,510
345
$137K 0.01%
12,646
-500
346
$135K 0.01%
+6,860
347
$135K 0.01%
+1,700
348
$135K 0.01%
26,128
+590
349
$133K 0.01%
12,961
350
– –
0
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