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
276
$135K 0.01%
20,790
277
$128K 0.01%
12,752
278
$122K 0.01%
19,911
279
$118K 0.01%
309
+202
280
$118K 0.01%
27,648
281
$117K 0.01%
58,441
282
$116K 0.01%
29,600
-11,300
283
$107K 0.01%
15,224
284
$95K 0.01%
6,365
285
$92K 0.01%
16,836
286
$91K 0.01%
10,323
287
$90K 0.01%
24,737
288
$87K 0.01%
11,222
289
$83K 0.01%
18
290
$81K ﹤0.01%
246,340
+221,340
291
$79K ﹤0.01%
11,236
292
$79K ﹤0.01%
30,144
-1,000
293
– –
0
294
$72K ﹤0.01%
9,010
-20,600
295
$71K ﹤0.01%
416,146
+322,468
296
$70K ﹤0.01%
10,260
297
$66K ﹤0.01%
12,176
298
$64K ﹤0.01%
15,566
299
$62K ﹤0.01%
3,760
300
$61K ﹤0.01%
13,549
-1,000
10 11
12
13 14