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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

1
+$225M
2
+$20.3M
3
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

1 Industrials 9.03%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.11%
249,510
+11,598
77
$1.55M 0.11%
115,436
+10,324
78
$1.52M 0.1%
162,742
-116,812
79
$1.5M 0.1%
44,000
80
$1.49M 0.1%
5,951
-2,735
81
$1.46M 0.1%
29,178
+192
82
$1.46M 0.1%
+27,200
83
$1.45M 0.1%
109,229
-5,000
84
$1.41M 0.1%
+63,350
85
$1.35M 0.09%
95,954
86
$1.35M 0.09%
8,928
+1,711
87
$1.34M 0.09%
+24,000
88
$1.32M 0.09%
227,545
89
$1.29M 0.09%
14,956
-16,500
90
$1.26M 0.09%
32,580
-18,000
91
$1.23M 0.08%
+35,600
92
$1.21M 0.08%
18,550
-11,000
93
$1.2M 0.08%
7,333
94
$1.19M 0.08%
16,075
95
$1.17M 0.08%
114,915
-34,900
96
$1.14M 0.08%
+44,170
97
$1.14M 0.08%
70,460
+29,500
98
$1.13M 0.08%
48,533
99
$1.13M 0.08%
83,656
100
$1.12M 0.08%
98,100
-4,600
2 3
4
5 6