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
151
$590K 0.05%
+2,581
152
$580K 0.05%
+25,221
153
$578K 0.05%
27,101
+6,200
154
$578K 0.05%
55,250
+14,675
155
$576K 0.05%
34,793
+505
156
$575K 0.05%
34,956
157
$564K 0.05%
3,400
158
$556K 0.05%
21,068
159
$552K 0.04%
45,745
160
$552K 0.04%
+8,525
161
$551K 0.04%
+27,114
162
$551K 0.04%
60,964
163
$535K 0.04%
29,408
164
$532K 0.04%
7,663
-800
165
$522K 0.04%
97,119
-62,051
166
$522K 0.04%
45,960
167
$519K 0.04%
8,151
168
$513K 0.04%
3,671
169
$512K 0.04%
38,531
170
$510K 0.04%
3,405
+1,125
171
$506K 0.04%
36,440
-65,834
172
$506K 0.04%
14,109
-14,898
173
$502K 0.04%
6,800
174
$501K 0.04%
7,673
175
$496K 0.04%
34,469
+314
5 6
7
8 9