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
151
$612K 0.04%
35,471
+678
152
$607K 0.04%
43,840
+7,400
153
$602K 0.04%
19,600
154
$601K 0.04%
16,809
+2,700
155
$600K 0.04%
+21,800
156
$598K 0.04%
86,391
157
$592K 0.04%
10,280
-2,980
158
$579K 0.04%
+6,000
159
$578K 0.04%
45,745
160
$577K 0.04%
+327,885
161
$575K 0.04%
50,342
-2,100
162
$571K 0.04%
60,964
163
$567K 0.04%
3,400
164
$554K 0.04%
40,426
-15,890
165
$553K 0.04%
38,531
166
$546K 0.04%
34,765
+296
167
$545K 0.04%
41,502
+14,060
168
$543K 0.04%
10,849
+3,117
169
$541K 0.04%
4,859
170
$539K 0.04%
32,774
171
$537K 0.04%
227,545
172
$537K 0.04%
40,567
173
$528K 0.03%
7,663
174
$524K 0.03%
3,671
175
$521K 0.03%
78,528
5 6
7
8 9