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
76
$1.6M 0.11%
+136,752
77
$1.59M 0.1%
132,909
+112,069
78
$1.58M 0.1%
87,131
+9,000
79
$1.56M 0.1%
90,097
-34,171
80
$1.56M 0.1%
24,699
+22,200
81
$1.56M 0.1%
204,654
+4,373
82
$1.5M 0.1%
81,559
-21,981
83
$1.49M 0.1%
29,550
-12,300
84
$1.44M 0.09%
102,700
85
$1.42M 0.09%
8,000
+4,000
86
$1.41M 0.09%
+77,294
87
$1.39M 0.09%
105,112
+41,293
88
$1.36M 0.09%
237,912
+10,740
89
$1.35M 0.09%
28,601
90
$1.28M 0.08%
99,153
+49,953
91
$1.27M 0.08%
95,954
92
$1.26M 0.08%
83,656
93
$1.26M 0.08%
28,986
+7,230
94
$1.25M 0.08%
+31,093
95
$1.15M 0.08%
16,075
96
$1.12M 0.07%
34,662
-2,892
97
$1.11M 0.07%
+6,286
98
$1.08M 0.07%
20,722
-10,000
99
$1.07M 0.07%
20,140
-11,310
100
$1.06M 0.07%
33,972
-10,500
2 3
4
5 6