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
351
$132K 0.01%
15,708
+5,300
352
$131K 0.01%
24,737
353
$130K 0.01%
+4,900
354
$129K 0.01%
+5,000
355
$127K 0.01%
+11,700
356
$126K 0.01%
25,164
357
$125K 0.01%
10,771
-9,254
358
$125K 0.01%
+12,466
359
$124K 0.01%
+10,900
360
$124K 0.01%
13,092
-14,290
361
$124K 0.01%
+18,850
362
$121K 0.01%
+6,667
363
$120K 0.01%
+12,441
364
$118K 0.01%
+12,700
365
$117K 0.01%
+12,701
366
$115K 0.01%
+10,000
367
$115K 0.01%
+13,800
368
$115K 0.01%
+10,200
369
$112K 0.01%
3,760
370
$110K 0.01%
17,100
371
$107K 0.01%
10,132
372
$107K 0.01%
+10,201
373
$106K 0.01%
+18,900
374
$102K ﹤0.01%
18
375
$101K ﹤0.01%
10,486
13 14
15
16 17