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
1
$238M 11.51%
+2,649,454
2
$91.9M 4.45%
2,510,568
3
$53.7M 2.6%
1,245,994
+94,300
4
$36.1M 1.75%
1,070,092
+3,521
5
$20.3M 0.98%
318,195
+192,844
6
$19.7M 0.95%
4,959,929
+4,099
7
$18.7M 0.9%
589,414
+478,995
8
$18.3M 0.89%
3,461,604
9
$18M 0.87%
+129,779
10
$15.5M 0.75%
+620,938
11
$12.7M 0.61%
346,154
+7,856
12
$12M 0.58%
234,920
+196,599
13
$10.7M 0.52%
+84,347
14
$10.7M 0.52%
144,306
-34,187
15
$9.81M 0.47%
116,946
+87,456
16
$9.54M 0.46%
295,229
-100
17
$7.87M 0.38%
+615,075
18
$7.8M 0.38%
113,312
-200,768
19
$7.24M 0.35%
+69,400
20
$6.52M 0.32%
7,948
+7,086
21
$6.43M 0.31%
278,193
-22,342
22
$6.11M 0.3%
248,866
-2,358
23
$5.68M 0.27%
677,749
24
$5.37M 0.26%
1,611,329
+126,563
25
$5.05M 0.24%
383,091
+131,463
1
2 3 4 5