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
76
$1.33M 0.11%
44,472
+3,000
77
$1.32M 0.11%
104,133
+85,345
78
$1.31M 0.11%
1,082
79
$1.21M 0.1%
28,601
80
$1.19M 0.1%
95,954
-3,400
81
$1.19M 0.1%
87,144
82
$1.18M 0.1%
9,573
83
$1.17M 0.09%
102,700
84
$1.16M 0.09%
37,554
-3,153
85
$1.16M 0.09%
+25,131
86
$1.15M 0.09%
83,656
87
$1.14M 0.09%
+27,366
88
$1.11M 0.09%
+53,899
89
$1.09M 0.09%
7,217
90
$1.08M 0.09%
+19,420
91
$1.08M 0.09%
+10,000
92
$1.06M 0.09%
7,333
93
$1.06M 0.09%
48,699
94
$1.06M 0.09%
29,448
+26,748
95
$1.03M 0.08%
22,782
+5,949
96
$1.02M 0.08%
13,509
97
$994K 0.08%
40,920
98
$989K 0.08%
26,666
-2,700
99
$967K 0.08%
7,650
100
$964K 0.08%
16,075
-6,375
2 3
4
5 6