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
76
$1.62M 0.08%
+17,179
77
$1.6M 0.08%
+136,752
78
$1.59M 0.08%
132,909
+112,069
79
$1.58M 0.08%
87,131
+9,000
80
$1.56M 0.08%
90,097
-34,171
81
$1.56M 0.08%
24,699
+22,200
82
$1.56M 0.08%
204,654
+4,373
83
$1.5M 0.07%
81,559
-21,981
84
$1.49M 0.07%
29,550
-12,300
85
$1.44M 0.07%
102,700
86
$1.42M 0.07%
8,000
+4,000
87
$1.41M 0.07%
+77,294
88
$1.39M 0.07%
105,112
+41,293
89
$1.36M 0.07%
237,912
+10,740
90
$1.35M 0.07%
28,601
91
$1.28M 0.06%
99,153
+49,953
92
$1.27M 0.06%
95,954
93
$1.26M 0.06%
83,656
94
$1.26M 0.06%
28,986
+7,230
95
$1.25M 0.06%
31,093
+1,413
96
$1.15M 0.06%
16,075
97
$1.12M 0.05%
34,662
-2,892
98
$1.11M 0.05%
+6,286
99
$1.08M 0.05%
20,722
-10,000
100
$1.07M 0.05%
20,140
-11,310
2 3
4
5 6