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
151
$615K 0.03%
54,866
-5,933
152
$612K 0.03%
35,471
+678
153
$607K 0.03%
43,840
+7,400
154
$602K 0.03%
19,600
155
$601K 0.03%
16,809
+2,700
156
$600K 0.03%
+21,800
157
$598K 0.03%
86,391
158
$592K 0.03%
10,280
-2,980
159
$579K 0.03%
+6,000
160
$578K 0.03%
45,745
161
$577K 0.03%
+327,885
162
$575K 0.03%
50,342
-2,100
163
$571K 0.03%
60,964
164
$567K 0.03%
3,400
165
$554K 0.03%
40,426
-15,890
166
$553K 0.03%
38,531
167
$546K 0.03%
34,765
+296
168
$545K 0.03%
41,502
+14,060
169
$543K 0.03%
10,849
+3,117
170
$541K 0.03%
4,859
171
$539K 0.03%
32,774
172
$537K 0.03%
227,545
173
$537K 0.03%
40,567
174
$528K 0.03%
7,663
175
$524K 0.03%
3,671
5 6
7
8 9