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
201
$425K 0.02%
51,937
-3,277
202
$420K 0.02%
+28,020
203
$419K 0.02%
93,836
204
$419K 0.02%
8,704
205
$415K 0.02%
6,800
206
$414K 0.02%
141,825
207
$411K 0.02%
56,199
+44,529
208
$405K 0.02%
9,800
209
$403K 0.02%
49,306
210
$400K 0.02%
+23,832
211
$396K 0.02%
14,220
-15,698
212
$388K 0.02%
17,449
-1,284
213
$388K 0.02%
7,662
214
$383K 0.02%
+7,137
215
$381K 0.02%
16,700
216
$377K 0.02%
+24,000
217
$376K 0.02%
+44,978
218
$375K 0.02%
25,865
+140
219
$374K 0.02%
5,300
220
$374K 0.02%
233,586
221
$373K 0.02%
10,800
-4,200
222
$358K 0.02%
34,510
223
$357K 0.02%
3,850
224
$357K 0.02%
28,183
-3,952
225
$357K 0.02%
7,111
-6,940
7 8
9
10 11