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
101
$1.06M 0.05%
33,972
-10,500
102
$1.06M 0.05%
7,333
103
$1.06M 0.05%
1,082
104
$1.04M 0.05%
48,533
-166
105
$1.02M 0.05%
7,217
106
$1.02M 0.05%
40,920
107
$1M 0.05%
58,022
108
$1M 0.05%
12,416
+10,800
109
$999K 0.05%
+9,687
110
$999K 0.05%
87,144
111
$963K 0.05%
78,704
+10,718
112
$961K 0.05%
7,650
113
$947K 0.05%
+70,541
114
$938K 0.05%
+15,600
115
$906K 0.04%
+1
116
$899K 0.04%
26,074
+5,837
117
$891K 0.04%
62,990
+17,794
118
$883K 0.04%
88,759
+1,405
119
$881K 0.04%
+20,357
120
$874K 0.04%
58,999
-90,031
121
$868K 0.04%
16,688
-200
122
$859K 0.04%
16,526
+526
123
$827K 0.04%
10,000
124
$817K 0.04%
17,173
-717,400
125
$800K 0.04%
74,854
+1,455
3 4
5
6 7