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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

1
+$225M
2
+$20.3M
3
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

1 Industrials 9.03%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$107K 0.01%
13,092
377
$103K 0.01%
+17,325
378
$100K 0.01%
14,950
+214
379
$98K 0.01%
10,132
380
$95K 0.01%
13,800
381
$94K 0.01%
+102
382
$91K 0.01%
1,769
383
$91K 0.01%
8,265
+6,000
384
$88K 0.01%
+14,926
385
$84K 0.01%
400
386
$83K 0.01%
+4,826
387
$82K 0.01%
1,000
-1,468
388
$81K 0.01%
22,009
+199
389
$80K 0.01%
10,000
390
$74K 0.01%
11,522
391
$74K 0.01%
102,694
392
$73K 0.01%
14,747
393
$73K 0.01%
28,400
394
$73K 0.01%
54,980
395
$70K ﹤0.01%
11,222
396
$65K ﹤0.01%
20,896
397
$62K ﹤0.01%
2,352
398
$61K ﹤0.01%
12,176
399
$55K ﹤0.01%
14,549
400
$54K ﹤0.01%
28,578
14 15
16
17 18