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

Top Buys

1
+$33.1M
2
+$18.4M
3
+$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.17M
5
IAC icon
IAC Inc
IAC
+$5.14M

Top Sells

1
+$16.9M
2
+$15.7M
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
276
$238K 0.01%
6,150
277
$238K 0.01%
+3,100
278
$235K 0.01%
19,966
279
$235K 0.01%
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280
$234K 0.01%
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281
$232K 0.01%
16,700
282
$230K 0.01%
37,651
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283
$220K 0.01%
+28,553
284
$216K 0.01%
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285
$215K 0.01%
9,828
286
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287
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288
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289
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290
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291
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292
$197K 0.01%
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293
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294
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295
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296
$184K 0.01%
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297
$184K 0.01%
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298
$183K 0.01%
15,323
299
$182K 0.01%
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300
$173K 0.01%
10,000
10 11
12
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