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
101
$1.06M 0.07%
7,333
102
$1.06M 0.07%
1,082
103
$1.04M 0.07%
48,533
-166
104
$1.02M 0.07%
7,217
105
$1.02M 0.07%
40,920
106
$1M 0.07%
58,022
107
$1M 0.07%
12,416
+10,800
108
$999K 0.07%
+9,687
109
$999K 0.07%
87,144
110
$963K 0.06%
78,704
+10,718
111
$961K 0.06%
7,650
112
$947K 0.06%
+70,541
113
$938K 0.06%
+15,600
114
– –
0
115
$899K 0.06%
26,074
+5,837
116
$891K 0.06%
62,990
+17,794
117
$883K 0.06%
88,759
+1,405
118
$881K 0.06%
+20,357
119
$874K 0.06%
58,999
-90,031
120
$868K 0.06%
16,688
-200
121
$859K 0.06%
16,526
+526
122
$827K 0.05%
10,000
123
$817K 0.05%
17,173
-717,400
124
$800K 0.05%
74,854
+1,455
125
$794K 0.05%
42,803
-2,987
3 4
5
6 7