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
26
$4.72M 0.38%
1,484,766
+476,196
27
$4.55M 0.37%
+193,383
28
$4.06M 0.33%
238,047
+12,000
29
$3.42M 0.28%
196,217
-2,001
30
$3.39M 0.27%
50,009
-304,522
31
$3.37M 0.27%
253,202
+4,400
32
$3.31M 0.27%
110,419
+17,363
33
$3.26M 0.26%
724,152
+6,643
34
$3.17M 0.26%
22,310
35
$2.99M 0.24%
160,691
+2,679
36
$2.91M 0.24%
221,845
37
$2.88M 0.23%
251,628
+239,280
38
$2.8M 0.23%
29,490
-69,110
39
$2.78M 0.23%
130,057
+6,301
40
$2.72M 0.22%
25,938
-65,172
41
$2.65M 0.21%
44,571
-4,829
42
$2.49M 0.2%
62,775
-13,650
43
$2.38M 0.19%
201,026
-30,000
44
$2.35M 0.19%
67,690
45
$2.31M 0.19%
174,364
46
$2.31M 0.19%
66,778
47
$2.25M 0.18%
30,352
-222,271
48
$2.2M 0.18%
149,030
-183,852
49
$2.18M 0.18%
27,513
+24,013
50
$2.09M 0.17%
385,651
-41,652
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