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
451
– –
-10,455
452
– –
0
453
– –
-15,097
454
– –
0
455
– –
-17,000
456
– –
0
457
– –
0
458
– –
-44,111
459
– –
0
460
– –
0
461
– –
0
462
– –
-54,000
463
– –
-14,600
464
– –
-13,019
465
– –
-92,572
466
– –
0
467
– –
0
468
– –
-10,373
469
– –
-8,837
470
– –
-91,455
471
– –
-13,643
472
– –
0
473
– –
-572,514
474
– –
-97,394
475
– –
-27,920
17 18
19
20 21