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
326
$168K 0.01%
24,511
327
$162K 0.01%
11,797
328
$162K 0.01%
27,648
-3,257
329
$161K 0.01%
+6,258
330
$158K 0.01%
+1,360
331
$154K 0.01%
9,228
+238
332
$153K 0.01%
35,477
+805
333
$153K 0.01%
1,769
-1,437
334
$152K 0.01%
14,102
335
$148K 0.01%
13,225
+76
336
$147K 0.01%
8,445
-4,355
337
$146K 0.01%
+240
338
$146K 0.01%
21,000
+7,000
339
$143K 0.01%
17,485
-1,000
340
$139K 0.01%
+2,700
341
$139K 0.01%
10,095
-15,790
342
$138K 0.01%
18,510
343
$137K 0.01%
12,646
-500
344
$135K 0.01%
+6,860
345
$135K 0.01%
+8,500
346
$135K 0.01%
26,128
+590
347
$133K 0.01%
12,961
348
– –
0
349
$132K 0.01%
15,708
+5,300
350
$131K 0.01%
24,737
12 13
14
15 16