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
26
$4.84M 0.32%
31,785
-13,960
27
$4.73M 0.31%
243,047
+5,000
28
$4.66M 0.31%
183,104
-10,279
29
$4.46M 0.29%
189,717
-6,500
30
$4.23M 0.28%
2,468,440
+2,332,440
31
$4.18M 0.28%
+41,017
32
$4.11M 0.27%
281,400
+249,071
33
$3.96M 0.26%
725,296
+1,144
34
$3.63M 0.24%
22,310
35
$3.52M 0.23%
50,107
+5,536
36
$3.36M 0.22%
235,825
+13,980
37
$3.35M 0.22%
+76,560
38
$3.32M 0.22%
49,712
-297
39
$3.27M 0.22%
+32,000
40
$3.27M 0.21%
41,560
+14,047
41
$3.26M 0.21%
233,326
+178,076
42
$3.15M 0.21%
+95,832
43
$3.09M 0.2%
30,000
+4,062
44
$3.06M 0.2%
1,431,379
-500
45
$2.97M 0.2%
162,432
+1,741
46
$2.9M 0.19%
534,446
+148,795
47
$2.89M 0.19%
132,620
+2,563
48
$2.62M 0.17%
+279,554
49
$2.52M 0.17%
191,026
-10,000
50
$2.48M 0.16%
+13,000
1
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