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
476
– –
-61,695
477
– –
-981
478
– –
-58,766
479
– –
0
480
– –
0
481
– –
0
482
– –
-2,257
483
– –
0
484
– –
0
485
– –
-5,200
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
-2,923
492
– –
0
493
– –
-5,056
494
– –
-4,711
495
– –
0
496
– –
-16,000
497
– –
0
498
– –
-3,639
499
– –
0
500
– –
-5,324
18 19
20
21 22