CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
692
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$18M
3
+$15.5M
4
SWNC
Southwestern Energy Company
SWNC
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

1
+$57.7M
2
+$34.1M
3
+$13.8M
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 0.12%
+13,000
52
$2.48M 0.12%
66,778
53
$2.43M 0.12%
54,890
+9,300
54
$2.42M 0.12%
154,364
-20,000
55
$2.38M 0.12%
84,400
56
$2.38M 0.12%
+42,000
57
$2.23M 0.11%
+58,124
58
$2.12M 0.1%
67,690
59
$2.1M 0.1%
31,456
60
$2.08M 0.1%
423,363
+134,910
61
$2.08M 0.1%
+8,686
62
$2.01M 0.1%
128,110
63
$1.99M 0.1%
14,500
64
$1.97M 0.1%
142,429
+38,296
65
$1.97M 0.1%
50,580
66
$1.95M 0.09%
216,281
+91,000
67
$1.95M 0.09%
75,399
68
$1.89M 0.09%
31,796
69
$1.86M 0.09%
63,737
70
$1.77M 0.09%
114,229
-138,973
71
$1.75M 0.08%
19,863
72
$1.73M 0.08%
44,000
73
$1.68M 0.08%
+117,043
74
$1.68M 0.08%
42,565
-20,210
75
$1.67M 0.08%
20,966
+15,966
1 2
3
4 5