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
301
$168K 0.01%
195
-41
302
$165K 0.01%
5,333
303
$165K 0.01%
27,353
+619
304
$164K 0.01%
31,400
+4,000
305
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20,500
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306
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+4,000
307
$154K 0.01%
1,360
308
$154K 0.01%
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309
$151K 0.01%
13,382
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310
$151K 0.01%
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-500
311
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4,358
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312
$146K 0.01%
12,300
313
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6,797
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314
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3,200
315
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+13,263
316
$138K 0.01%
26,295
-12,335
317
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318
$137K 0.01%
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319
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11,068
320
$133K 0.01%
11,522
321
$132K 0.01%
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322
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+11,600
323
$132K 0.01%
27,648
324
$131K 0.01%
12,693
325
$124K 0.01%
6,365
11 12
13
14 15