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
426
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0
427
$0 ﹤0.01%
5,465
428
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0
429
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-16,000
430
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-10,201
431
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-281,400
432
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-621
433
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-18,200
434
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0
435
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0
436
– –
-318,195
437
– –
-34,662
438
– –
-84,347
439
– –
-15,600
440
– –
-142,429
441
– –
-4,295
442
– –
-12,701
443
– –
-33,972
444
– –
-56,199
445
– –
-16,872
446
$0 ﹤0.01%
81
447
– –
-10,486
448
– –
-13,000
449
– –
-2,849
450
– –
-95,832
16 17
18
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