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
451
– –
-101,037
452
– –
0
453
– –
0
454
$0 ﹤0.01%
+850
455
– –
0
456
– –
-10,200
457
– –
-19,420
458
– –
0
459
– –
0
460
– –
-4,711
461
– –
0
462
– –
-16,000
463
– –
0
464
– –
-3,639
465
– –
0
466
– –
-5,324
467
– –
-4,871
468
– –
0
469
– –
0
470
– –
-17,025
471
– –
-9,800
472
– –
0
473
– –
0
474
– –
-1,200
475
– –
0
17 18
19
20 21