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
51
$2.48M 0.16%
66,778
52
$2.43M 0.16%
54,890
+9,300
53
$2.42M 0.16%
154,364
-20,000
54
$2.38M 0.16%
84,400
55
$2.38M 0.16%
+42,000
56
$2.23M 0.15%
+58,124
57
$2.12M 0.14%
67,690
58
$2.1M 0.14%
31,456
59
$2.08M 0.14%
423,363
+134,910
60
$2.08M 0.14%
+8,686
61
$2.01M 0.13%
128,110
62
$1.99M 0.13%
14,500
63
$1.97M 0.13%
142,429
+38,296
64
$1.97M 0.13%
50,580
65
$1.95M 0.13%
216,281
+91,000
66
$1.95M 0.13%
75,399
67
$1.89M 0.12%
31,796
68
$1.86M 0.12%
63,737
69
$1.77M 0.12%
114,229
-138,973
70
$1.75M 0.12%
19,863
71
$1.73M 0.11%
44,000
72
$1.68M 0.11%
+117,043
73
$1.68M 0.11%
42,565
-20,210
74
$1.67M 0.11%
20,966
+15,966
75
$1.62M 0.11%
+17,179
1 2
3
4 5