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
126
$786K 0.05%
46,800
127
$785K 0.05%
+11,660
128
$784K 0.05%
33,867
+8,646
129
$776K 0.05%
19,466
-7,200
130
$774K 0.05%
9,728
-672
131
$759K 0.05%
19,577
+6,522
132
$746K 0.05%
6,309
133
$743K 0.05%
+40,960
134
$741K 0.05%
46,211
135
$739K 0.05%
70,955
136
$738K 0.05%
16,433
-6,349
137
$735K 0.05%
11,654
138
$724K 0.05%
149,815
-28,749
139
$711K 0.05%
30,750
140
$710K 0.05%
2,636,356
-40,422
141
$700K 0.05%
32,937
142
$681K 0.04%
47,509
143
$663K 0.04%
5,479
-4,094
144
$660K 0.04%
34,419
145
$648K 0.04%
82,175
-434
146
$644K 0.04%
18,026
147
$625K 0.04%
+20,813
148
$620K 0.04%
8,509
-5,000
149
$617K 0.04%
+68,041
150
$615K 0.04%
54,866
-5,933
4 5
6
7 8