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

Top Buys

1
+$30.7M
2
+$18.1M
3
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

1
+$16.9M
2
+$16.2M
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
251
$311K 0.02%
34,763
+2,000
252
$309K 0.02%
13,817
253
$308K 0.02%
35,455
+153
254
$306K 0.02%
11,797
255
$302K 0.02%
15,382
+15
256
$294K 0.02%
7,612
257
$293K 0.02%
33,993
-54,610
258
$289K 0.02%
220
259
$287K 0.02%
+8,100
260
$279K 0.02%
17,663
-8,048
261
$278K 0.02%
+27,118
262
$277K 0.02%
25,852
-25,300
263
$270K 0.02%
7,750
264
$270K 0.02%
743
265
$267K 0.02%
20,450
-88,956
266
$265K 0.02%
7,000
267
$260K 0.02%
5,726
268
$259K 0.02%
13,761
269
$258K 0.02%
18,452
270
$248K 0.02%
8,932
271
$247K 0.02%
6,700
272
$245K 0.01%
104,410
273
$244K 0.01%
28,783
274
$244K 0.01%
6,520
275
$243K 0.01%
6,985
-2,500
9 10
11
12 13