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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

1
+$225M
2
+$20.3M
3
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

1 Industrials 9.03%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.09%
2,510,568
2
$57.2M 3.95%
4,975,159
+15,230
3
$49.6M 3.43%
1,282,894
+36,900
4
$45.7M 3.16%
3,442,423
-19,181
5
$41.3M 2.85%
1,069,268
-824
6
$21M 1.45%
+156,015
7
$19.2M 1.32%
341,991
-4,163
8
$19M 1.31%
278,281
+164,969
9
$15.2M 1.05%
+223,547
10
$14.7M 1.01%
+295,229
11
$14.4M 0.99%
239,756
+190,044
12
$14.4M 0.99%
563,262
-26,152
13
$14.1M 0.98%
+118,306
14
$12.6M 0.87%
1,454,782
+23,403
15
$9.81M 0.68%
657,675
+42,600
16
$9.53M 0.66%
+192,226
17
$9.16M 0.63%
185,717
-4,000
18
$8.9M 0.61%
75,583
+45,583
19
$8.8M 0.61%
144,805
+499
20
$8.4M 0.58%
72,362
+2,962
21
$7.9M 0.55%
460,626
+227,300
22
$7.78M 0.54%
163,576
-71,344
23
$7.74M 0.53%
73,853
+73,753
24
$6.67M 0.46%
3,101,668
+1,490,339
25
$6.61M 0.46%
708,796
-16,500
1
2 3 4 5