CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
426
$3K ﹤0.01%
+45
427
$3K ﹤0.01%
11,837
428
$1K ﹤0.01%
+4
429
$1K ﹤0.01%
+39
430
$1K ﹤0.01%
159,104
431
– –
-172,000
432
– –
-34,845
433
– –
-64,000
434
– –
-14,629
435
– –
-148,621
436
– –
-475,919
437
– –
-6,068
438
– –
-10,606
439
– –
-83,981
440
$0 ﹤0.01%
+81
441
– –
-53,899
442
– –
-25,000
443
– –
-40,019
444
– –
-4,420
445
– –
-3,000
446
– –
-85,500
447
– –
-26,268
448
– –
-20,000
449
– –
-6,347
450
– –
-27,114
16 17
18
19 20