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
251
$221K 0.01%
+7,950
252
$209K 0.01%
+3,100
253
$208K 0.01%
+3,000
254
$208K 0.01%
5,726
255
$207K 0.01%
28,783
256
$206K 0.01%
5,946
257
$205K 0.01%
+200
258
$205K 0.01%
19,143
+4,500
259
$202K 0.01%
20,066
260
$201K 0.01%
4,692
261
$199K 0.01%
26,283
+1,756
262
$196K 0.01%
21,377
263
$187K 0.01%
+14,655
264
$183K 0.01%
18,510
265
$183K 0.01%
+7,400
266
$178K 0.01%
6,193
-6,100
267
$174K 0.01%
28,912
268
$171K 0.01%
+4,301
269
$171K 0.01%
+11,535
270
$159K 0.01%
+7,275
271
$157K 0.01%
50,697
272
$157K 0.01%
11,068
273
$151K 0.01%
28,400
274
$144K 0.01%
13,382
275
$135K 0.01%
5,333
9 10
11
12 13