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
376
$50K ﹤0.01%
24,649
377
$49K ﹤0.01%
12,852
-138,450
378
$47K ﹤0.01%
11,222
379
$46K ﹤0.01%
10,689
-1,000
380
$43K ﹤0.01%
+26,268
381
$42K ﹤0.01%
10,000
382
$41K ﹤0.01%
29,760
383
$35K ﹤0.01%
+1,200
384
$35K ﹤0.01%
12,176
385
$29K ﹤0.01%
981
-35,060
386
$26K ﹤0.01%
19,949
387
$25K ﹤0.01%
17,278
388
$22K ﹤0.01%
+320
389
$17K ﹤0.01%
17,025
390
$14K ﹤0.01%
205,217
-331
391
– –
0
392
$8K ﹤0.01%
98,039
393
$6K ﹤0.01%
+813
394
$5K ﹤0.01%
2
395
$4K ﹤0.01%
11,837
396
$1K ﹤0.01%
159,104
397
– –
-15,102
398
– –
0
399
– –
0
400
– –
-4,540
14 15
16
17 18