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
251
$229K 0.01%
+900
252
$228K 0.01%
6,200
253
$226K 0.01%
2,795
254
$224K 0.01%
4,692
255
$223K 0.01%
11,281
-3,912
256
$220K 0.01%
200
257
$212K 0.01%
7,300
-21,180
258
$211K 0.01%
2,899
259
$211K 0.01%
22,003
-30,375
260
$209K 0.01%
26,283
261
$209K 0.01%
20,066
262
$207K 0.01%
+9,828
263
$207K 0.01%
16,700
264
$198K 0.01%
3,100
265
$196K 0.01%
7,950
266
$196K 0.01%
+6,150
267
$195K 0.01%
20,340
268
$195K 0.01%
+77,152
269
$195K 0.01%
19,699
-6,225
270
$194K 0.01%
27,648
271
$188K 0.01%
+900
272
$187K 0.01%
21,798
+421
273
$185K 0.01%
3,000
274
$184K 0.01%
+2,600
275
$181K 0.01%
+800
9 10
11
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