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
51
$2.02M 0.16%
84,400
52
$2.01M 0.16%
14,500
53
$1.96M 0.16%
31,456
54
$1.89M 0.15%
41,850
-1,800
55
$1.88M 0.15%
19,863
56
$1.82M 0.15%
+124,268
57
$1.81M 0.15%
+75,399
58
$1.76M 0.14%
128,110
+42,370
59
$1.75M 0.14%
50,580
-8,000
60
$1.73M 0.14%
+45,590
61
$1.73M 0.14%
+38,321
62
$1.72M 0.14%
44,000
63
$1.72M 0.14%
30,722
64
$1.71M 0.14%
52,501
+3,972
65
$1.68M 0.14%
31,796
66
$1.66M 0.13%
58,766
+29,142
67
$1.63M 0.13%
+64,000
68
$1.62M 0.13%
103,540
69
$1.6M 0.13%
+31,450
70
$1.56M 0.13%
1,431,879
-800
71
$1.5M 0.12%
63,737
+5,000
72
$1.45M 0.12%
200,281
+4,509
73
$1.43M 0.12%
227,172
+36,093
74
$1.43M 0.12%
78,131
+28,580
75
$1.36M 0.11%
288,453
+254,453
1 2
3
4 5