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
101
$953K 0.08%
+12,404
102
$951K 0.08%
14,138
-3,612
103
$949K 0.08%
21,756
-17,400
104
$924K 0.07%
45,790
-16,702
105
$888K 0.07%
14,629
-30,571
106
$885K 0.07%
58,022
107
$882K 0.07%
47,871
-24,465
108
$877K 0.07%
16,888
-4,912
109
$867K 0.07%
87,354
+1,358
110
$862K 0.07%
21,111
+17,524
111
$862K 0.07%
11,625
-9,500
112
$832K 0.07%
+178,564
113
$830K 0.07%
29,918
+15,698
114
$822K 0.07%
125,281
115
$806K 0.07%
67,986
-146
116
$779K 0.06%
10,400
-5,100
117
$775K 0.06%
+56,316
118
$766K 0.06%
6,309
119
$760K 0.06%
73,399
120
$757K 0.06%
70,955
+864
121
$751K 0.06%
50,038
+12,790
122
$741K 0.06%
+20,237
123
$724K 0.06%
16,000
-500
124
$721K 0.06%
11,654
-2,998
125
$720K 0.06%
4,000
3 4
5
6 7