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
351
$107K 0.01%
24,737
352
$103K 0.01%
4,000
353
$101K 0.01%
14,736
354
$99K 0.01%
10,132
355
$98K 0.01%
2,923
-2,500
356
$96K 0.01%
+20,896
357
$93K 0.01%
18
358
$93K 0.01%
17,100
+200
359
$93K 0.01%
+14,000
360
$87K 0.01%
10,486
361
$85K 0.01%
+10,408
362
$84K 0.01%
+11,670
363
$74K 0.01%
+31,810
364
$73K 0.01%
+1,325
365
$71K 0.01%
28,400
-10,000
366
$71K 0.01%
4,380,757
+79,065
367
$69K 0.01%
14,747
368
$69K 0.01%
54,980
369
$67K 0.01%
14,549
-1,600
370
$67K 0.01%
102,694
-100
371
$62K 0.01%
11,522
372
$62K 0.01%
28,578
373
$59K ﹤0.01%
+1,398
374
$57K ﹤0.01%
+18,500
375
$51K ﹤0.01%
2,352
-333
13 14
15
16 17