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
351
$130K 0.01%
+4,900
352
$129K 0.01%
+5,000
353
$127K 0.01%
+11,700
354
$126K 0.01%
25,164
355
$125K 0.01%
+12,466
356
$125K 0.01%
10,771
-9,254
357
$124K 0.01%
+10,900
358
$124K 0.01%
+18,850
359
$124K 0.01%
13,092
-14,290
360
$121K 0.01%
+6,667
361
$120K 0.01%
+12,441
362
$118K 0.01%
+12,700
363
$117K 0.01%
+12,701
364
$115K 0.01%
+13,800
365
$115K 0.01%
+10,000
366
$115K 0.01%
+10,200
367
$112K 0.01%
3,760
368
$110K 0.01%
17,100
369
$107K 0.01%
10,132
370
$107K 0.01%
+10,201
371
$106K 0.01%
+18,900
372
$102K 0.01%
18
373
$101K 0.01%
10,486
374
$100K 0.01%
14,736
375
$100K 0.01%
2,900
-5,783
13 14
15
16 17