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
401
$51K ﹤0.01%
16,994
-31,006
402
$49K ﹤0.01%
181
-2,400
403
$48K ﹤0.01%
+2,000
404
$42K ﹤0.01%
29,760
405
$42K ﹤0.01%
621
-7,904
406
$33K ﹤0.01%
2,265
-8,600
407
$33K ﹤0.01%
+2,537
408
$32K ﹤0.01%
2,352
409
$22K ﹤0.01%
+22,145
410
$18K ﹤0.01%
17,278
411
$17K ﹤0.01%
19,949
412
$14K ﹤0.01%
+1,000
413
– –
0
414
$11K ﹤0.01%
+100
415
$10K ﹤0.01%
+993
416
$10K ﹤0.01%
98,039
417
$10K ﹤0.01%
205,217
418
$9K ﹤0.01%
+345
419
$9K ﹤0.01%
2
420
$9K ﹤0.01%
+138
421
$7K ﹤0.01%
757
-56
422
$6K ﹤0.01%
+500
423
$4K ﹤0.01%
+56
424
$3K ﹤0.01%
11,837
425
$3K ﹤0.01%
+45
15 16
17
18 19