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
201
$416K 0.03%
+26,200
202
$407K 0.03%
+34,183
203
$400K 0.03%
20,000
204
$399K 0.03%
18,733
+678
205
$397K 0.03%
3,475
-1,000
206
$393K 0.03%
55,214
-14,409
207
$392K 0.03%
15,697
-1,000
208
$391K 0.03%
45,000
209
$390K 0.03%
+5,000
210
$390K 0.03%
49,306
211
$388K 0.03%
20,244
+140
212
$384K 0.03%
9,800
-22,260
213
$383K 0.03%
9,343
-5,000
214
$382K 0.03%
7,662
215
$381K 0.03%
30,323
-10,000
216
$380K 0.03%
16,000
+12,000
217
$378K 0.03%
32,135
+12,941
218
$375K 0.03%
+3,300
219
$375K 0.03%
34,510
220
$375K 0.03%
8,704
-600
221
$372K 0.03%
27,382
-3,768
222
$365K 0.03%
25,725
+408
223
$362K 0.03%
10,600
-1,400
224
$356K 0.03%
78,528
225
$352K 0.03%
40,283
7 8
9
10 11