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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
501
– –
-5,324
502
– –
-4,871
503
– –
0
504
– –
0
505
– –
-17,025
506
– –
-9,800
507
– –
0
508
– –
0
509
– –
-8,873
510
– –
0
511
– –
0
512
– –
0
513
– –
-3,263
514
– –
0
515
– –
0
516
– –
0
517
– –
-1,325
518
– –
0
519
– –
-252
520
– –
0
521
– –
0
522
– –
-18,500
523
– –
0
524
– –
0
525
– –
-45,960
19 20
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