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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

1
+$225M
2
+$20.3M
3
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

1 Industrials 9.03%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.04%
45,745
177
$511K 0.04%
14,017
-12,057
178
$507K 0.04%
+32,468
179
$507K 0.04%
+12,786
180
$503K 0.03%
+15,674
181
$500K 0.03%
21,738
-12,129
182
$495K 0.03%
+12,437
183
$494K 0.03%
3,200
184
$493K 0.03%
32,774
185
$491K 0.03%
33,384
+12,281
186
$490K 0.03%
7,663
187
$485K 0.03%
51,152
188
$470K 0.03%
23,863
189
$467K 0.03%
10,338
190
$465K 0.03%
14,220
191
$458K 0.03%
55,000
+5,000
192
$457K 0.03%
15,410
193
$455K 0.03%
4,859
194
$442K 0.03%
6,800
195
$439K 0.03%
38,840
-5,000
196
$437K 0.03%
3,511
-2,775
197
$435K 0.03%
86,391
198
$431K 0.03%
+10,382
199
$430K 0.03%
11,679
-7,787
200
$429K 0.03%
16,897
+5,100
6 7
8
9 10