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
176
$521K 0.03%
78,528
177
$518K 0.03%
26,956
178
$510K 0.02%
7,150
-4,475
179
$509K 0.02%
15,410
180
$500K 0.02%
23,863
181
$496K 0.02%
24,602
+2,600
182
$494K 0.02%
20,000
183
$490K 0.02%
9,343
184
$487K 0.02%
51,152
185
$482K 0.02%
15,726
-36,775
186
$480K 0.02%
27,101
187
$463K 0.02%
116,300
+55,300
188
$462K 0.02%
3,005
-400
189
$461K 0.02%
+50,000
190
$460K 0.02%
25,000
-9,956
191
$460K 0.02%
+14,100
192
$458K 0.02%
45,000
193
$454K 0.02%
15,983
194
$454K 0.02%
+24,567
195
$453K 0.02%
+18,600
196
$450K 0.02%
3,200
197
$446K 0.02%
3,475
198
$439K 0.02%
10,166
-17,200
199
$432K 0.02%
38,283
-2,000
200
$426K 0.02%
+2,293
6 7
8
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