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
376
$97K 0.01%
+2,075
377
$96K 0.01%
+7,700
378
$92K 0.01%
400
-958
379
$85K 0.01%
11,522
380
$84K 0.01%
11,408
-11,950
381
$83K 0.01%
28,400
382
$80K 0.01%
+19,000
383
$79K 0.01%
+10,000
384
$76K 0.01%
+17,600
385
$72K ﹤0.01%
12,176
386
$72K ﹤0.01%
14,747
387
$72K ﹤0.01%
54,980
388
$71K ﹤0.01%
20,896
389
$71K ﹤0.01%
21,810
-10,000
390
$66K ﹤0.01%
14,549
391
$66K ﹤0.01%
4,380,757
392
$65K ﹤0.01%
+5,247
393
$62K ﹤0.01%
28,578
394
$60K ﹤0.01%
10,689
395
$60K ﹤0.01%
+2,288
396
$60K ﹤0.01%
102,694
397
$58K ﹤0.01%
720
+400
398
$56K ﹤0.01%
2,849
-3,549
399
$54K ﹤0.01%
24,649
400
$53K ﹤0.01%
11,222
14 15
16
17 18