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
376
$100K ﹤0.01%
14,736
377
$100K ﹤0.01%
2,900
-5,783
378
$97K ﹤0.01%
+2,075
379
$96K ﹤0.01%
+7,700
380
$92K ﹤0.01%
400
-958
381
$85K ﹤0.01%
11,522
382
$84K ﹤0.01%
11,408
-11,950
383
$83K ﹤0.01%
28,400
384
$80K ﹤0.01%
+19,000
385
$79K ﹤0.01%
+10,000
386
$76K ﹤0.01%
+17,600
387
$72K ﹤0.01%
12,176
388
$72K ﹤0.01%
14,747
389
$72K ﹤0.01%
54,980
390
$71K ﹤0.01%
20,896
391
$71K ﹤0.01%
21,810
-10,000
392
$66K ﹤0.01%
14,549
393
$66K ﹤0.01%
4,380,757
394
$65K ﹤0.01%
+5,247
395
$62K ﹤0.01%
28,578
396
$60K ﹤0.01%
10,689
397
$60K ﹤0.01%
+2,288
398
$60K ﹤0.01%
102,694
399
$58K ﹤0.01%
720
+400
400
$56K ﹤0.01%
2,849
-3,549
14 15
16
17 18