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
101
$1.11M 0.08%
20,722
102
$1.09M 0.08%
70,541
103
$1.08M 0.07%
11,026
-29,991
104
$1.07M 0.07%
16,390
-15,406
105
$1.07M 0.07%
50,342
106
$1.06M 0.07%
1,082
107
$1.03M 0.07%
53,036
+18,617
108
$1.03M 0.07%
+44,273
109
$1.01M 0.07%
91,903
+32,904
110
$992K 0.07%
44,864
-109,500
111
$987K 0.07%
16,688
112
$981K 0.07%
16,501
-12,100
113
$973K 0.07%
11,573
-2,637,881
114
$948K 0.07%
79,234
+530
115
$934K 0.06%
58,022
116
$913K 0.06%
29,269
+15,169
117
$911K 0.06%
9,013
+3,013
118
$908K 0.06%
62,990
119
$888K 0.06%
90,205
+1,446
120
$886K 0.06%
+38,574
121
$876K 0.06%
+28,548
122
$875K 0.06%
40,920
123
$869K 0.06%
32,288
+1,538
124
– –
0
125
$862K 0.06%
41,858
-48,239
3 4
5
6 7