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
401
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402
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403
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-15,974
404
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-14,836
405
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-47,967
406
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-4,540
407
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0
408
– –
-571,575
409
– –
-2,065
410
– –
-15,384
411
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0
412
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0
413
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414
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0
415
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0
416
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0
417
– –
-3,076
418
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-24,342
419
– –
-5,749
420
– –
-6,430
421
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-500
422
– –
-962
423
– –
0
424
– –
-8,965
425
– –
-4,300
15 16
17
18 19