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
201
$420K 0.03%
+28,020
202
$419K 0.03%
93,836
203
$419K 0.03%
8,704
204
$415K 0.03%
6,800
205
$414K 0.03%
141,825
206
$411K 0.03%
56,199
+44,529
207
$405K 0.03%
9,800
208
$403K 0.03%
49,306
209
$400K 0.03%
+23,832
210
$396K 0.03%
14,220
-15,698
211
$388K 0.03%
17,449
-1,284
212
$388K 0.03%
7,662
213
$383K 0.03%
+7,137
214
$377K 0.02%
+24,000
215
$376K 0.02%
+44,978
216
$375K 0.02%
25,865
+140
217
$374K 0.02%
10,600
218
$374K 0.02%
233,586
219
$373K 0.02%
10,800
-4,200
220
$358K 0.02%
34,510
221
$357K 0.02%
3,850
222
$357K 0.02%
28,183
-3,952
223
$357K 0.02%
7,111
-6,940
224
$354K 0.02%
28,730
-1,200
225
$350K 0.02%
5,151
-3,000
7 8
9
10 11