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
126
$719K 0.06%
862
-7,104
127
$712K 0.06%
46,211
128
$705K 0.06%
3,830
-3,770
129
$696K 0.06%
47,509
130
$685K 0.06%
+34,845
131
$682K 0.06%
30,750
132
$679K 0.06%
13,260
-2,400
133
$678K 0.05%
63,819
+29,766
134
$673K 0.05%
46,800
-8,100
135
$666K 0.05%
34,419
-7,595
136
$661K 0.05%
60,799
-2,700
137
$651K 0.05%
82,609
+1,495
138
$651K 0.05%
14,051
-1,700
139
$647K 0.05%
32,937
140
$643K 0.05%
2,676,778
-88,232
141
$642K 0.05%
12,952
+5,850
142
$639K 0.05%
86,391
-49,716
143
$626K 0.05%
5,200
144
$619K 0.05%
+49,200
145
$618K 0.05%
18,600
146
$615K 0.05%
45,196
147
$606K 0.05%
40,567
-1,200
148
$599K 0.05%
32,691
-217,934
149
$597K 0.05%
18,026
150
$595K 0.05%
29,183
-57,873
4 5
6
7 8