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
276
$181K 0.01%
28,912
277
$181K 0.01%
+7,330
278
$180K 0.01%
11,000
279
$180K 0.01%
18,510
280
$179K 0.01%
+1,200
281
$178K 0.01%
+900
282
$178K 0.01%
5,946
283
$176K 0.01%
+2,500
284
$174K 0.01%
6,193
285
$173K 0.01%
20,790
286
$171K 0.01%
+1,200
287
$170K 0.01%
+1,876
288
$168K 0.01%
+5,800
289
$168K 0.01%
+16,210
290
$167K 0.01%
+1,000
291
$167K 0.01%
4,859
292
$166K 0.01%
+2,500
293
$166K 0.01%
+1,100
294
$166K 0.01%
+1,600
295
$166K 0.01%
7,400
296
$164K 0.01%
+800
297
$162K 0.01%
+2,523
298
$161K 0.01%
+1,200
299
$161K 0.01%
+1,000
300
$161K 0.01%
+500
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