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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$18.4M
3
+$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.17M
5
IAC icon
IAC Inc
IAC
+$5.14M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
34,452
227
$364K 0.02%
4,859
228
$363K 0.02%
26,409
229
$363K 0.02%
12,100
230
$363K 0.02%
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231
$363K 0.02%
22,000
-3,556
232
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233
$359K 0.02%
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234
$353K 0.02%
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235
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236
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22,102
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237
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238
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239
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240
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241
$334K 0.02%
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242
$332K 0.02%
25,037
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243
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244
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245
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246
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9,194
247
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+11,050
248
$319K 0.02%
20,340
-2,000
249
$319K 0.02%
25,402
250
$319K 0.02%
8,191
8 9
10
11 12