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
176
$496K 0.04%
32,329
+10,467
177
$494K 0.04%
26,956
178
$492K 0.04%
23,863
179
$491K 0.04%
21,472
180
$489K 0.04%
26,799
+12,875
181
$489K 0.04%
4,859
182
$486K 0.04%
52,442
-4,000
183
$478K 0.04%
+61,695
184
$477K 0.04%
+49,000
185
$474K 0.04%
32,774
186
$471K 0.04%
51,152
187
$468K 0.04%
18,858
-1,400
188
$458K 0.04%
+22,600
189
$455K 0.04%
+13,055
190
$454K 0.04%
+49,500
191
$445K 0.04%
3,200
192
$442K 0.04%
+15,410
193
$436K 0.04%
38,806
-14,590
194
$430K 0.03%
15,000
+3,800
195
$430K 0.03%
+3,600
196
$427K 0.03%
7,732
197
$426K 0.03%
15,983
198
$424K 0.03%
19,600
+7,400
199
$418K 0.03%
12,127
-3,772
200
$417K 0.03%
40,019
+5,417
6 7
8
9 10