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
176
$518K 0.03%
26,956
177
$510K 0.03%
7,150
-4,475
178
$509K 0.03%
15,410
179
$500K 0.03%
23,863
180
$496K 0.03%
24,602
+2,600
181
$494K 0.03%
20,000
182
$490K 0.03%
9,343
183
$487K 0.03%
51,152
184
$482K 0.03%
15,726
-36,775
185
$480K 0.03%
27,101
186
$463K 0.03%
116,300
+55,300
187
$462K 0.03%
3,005
-400
188
$461K 0.03%
+50,000
189
$460K 0.03%
25,000
-9,956
190
$460K 0.03%
+14,100
191
$458K 0.03%
45,000
192
$454K 0.03%
15,983
193
$454K 0.03%
+24,567
194
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+18,600
195
$450K 0.03%
3,200
196
$446K 0.03%
3,475
197
$439K 0.03%
10,166
-17,200
198
$432K 0.03%
38,283
-2,000
199
$426K 0.03%
+2,293
200
$425K 0.03%
51,937
-3,277
6 7
8
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