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
$1.54B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.8M
3
+$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.66M

Top Sells

1
+$88.9M
2
+$22.7M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
16,454
-1,000
227
$273K 0.02%
25,852
228
$273K 0.02%
3,682
-600
229
$268K 0.02%
5,601
+1,300
230
$267K 0.02%
2,735
-958
231
$267K 0.02%
13,917
232
$264K 0.02%
4,788
233
$262K 0.02%
24,257
+5,114
234
$261K 0.02%
6,700
235
$260K 0.01%
+3,014
236
$258K 0.01%
30,342
237
$258K 0.01%
18,542
238
$254K 0.01%
2,488
239
$253K 0.01%
+8,540
240
$252K 0.01%
14,000
241
$250K 0.01%
7,750
242
$249K 0.01%
2,843
243
$247K 0.01%
17,485
244
$246K 0.01%
4,297
245
$242K 0.01%
+4,200
246
$241K 0.01%
5,244
247
$238K 0.01%
+8,000
248
$236K 0.01%
6,520
249
$234K 0.01%
+16,160
250
$230K 0.01%
9,194
8 9
10
11 12