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
$1.46B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$15.6M
3
+$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.3M
5
DIS icon
Walt Disney
DIS
+$9.88M

Top Sells

1
+$31.3M
2
+$23.6M
3
+$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
5
DELL icon
Dell
DELL
+$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
4,788
-3,400
227
$258K 0.02%
6,700
228
$256K 0.02%
7,750
229
$255K 0.02%
18,542
+378
230
$254K 0.02%
74,760
-5,309
231
$254K 0.02%
4,297
232
$253K 0.02%
14,102
233
$252K 0.02%
6,520
234
$251K 0.02%
25,924
+722
235
$247K 0.01%
4,859
236
$242K 0.01%
17,485
+75
237
$240K 0.01%
9,962
238
$240K 0.01%
+9,524
239
$240K 0.01%
16,700
240
$239K 0.01%
+349
241
$237K 0.01%
9,194
242
$235K 0.01%
11,000
243
$234K 0.01%
2,899
244
$234K 0.01%
+333,802
245
$231K 0.01%
+1,631
246
$229K 0.01%
5,244
247
$227K 0.01%
2,843
248
$225K 0.01%
+6,200
249
$223K 0.01%
15,193
250
$222K 0.01%
+2,795
8 9
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