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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.8%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 5.75%
2,510,568
2
$57.7M 4.67%
475,919
+352,541
3
$43.3M 3.5%
1,151,694
+19,380
4
$37.1M 3%
1,066,571
+7,191
5
$33.2M 2.69%
734,573
+19,573
6
$22.2M 1.79%
314,080
+102,190
7
$14.8M 1.2%
3,461,604
-2,000
8
$12.8M 1.04%
548,635
+187,164
9
$10.5M 0.85%
4,955,830
+7,704
10
$9.66M 0.78%
338,298
11
$9.26M 0.75%
178,493
+171,570
12
$9.14M 0.74%
336,407
+16,000
13
$8.84M 0.72%
+75,911
14
$7.49M 0.61%
+148,621
15
$7.49M 0.61%
+125,351
16
$6.73M 0.54%
101,037
-196,948
17
$6.26M 0.51%
45,745
-10,943
18
$6.21M 0.5%
83,981
+75,756
19
$5.69M 0.46%
+251,224
20
$5.64M 0.46%
85,500
+77,500
21
$5.63M 0.46%
300,535
-2,000
22
$5.51M 0.45%
677,749
-6,749
23
$5.21M 0.42%
+252
24
$5.11M 0.41%
180,400
-45,119
25
$4.75M 0.38%
+172,000
1
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