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
126
$794K 0.04%
42,803
-2,987
127
$786K 0.04%
46,800
128
$785K 0.04%
+11,660
129
$784K 0.04%
33,867
+8,646
130
$776K 0.04%
19,466
-7,200
131
$774K 0.04%
9,728
-672
132
$759K 0.04%
19,577
+6,522
133
$746K 0.04%
6,309
134
$743K 0.04%
+40,960
135
$741K 0.04%
46,211
136
$739K 0.04%
70,955
137
$738K 0.04%
16,433
-6,349
138
$735K 0.04%
11,654
139
$724K 0.04%
149,815
-28,749
140
$711K 0.03%
30,750
141
$710K 0.03%
2,636,356
-40,422
142
$700K 0.03%
32,937
143
$681K 0.03%
47,509
144
$663K 0.03%
5,479
-4,094
145
$660K 0.03%
34,419
146
$648K 0.03%
82,175
-434
147
$644K 0.03%
18,026
148
$625K 0.03%
+20,813
149
$620K 0.03%
8,509
-5,000
150
$617K 0.03%
+68,041
4 5
6
7 8