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
301
$57K ﹤0.01%
10,543
+41
302
$57K ﹤0.01%
+11,000
303
$55K ﹤0.01%
23,744
304
$51K ﹤0.01%
6,000
305
$44K ﹤0.01%
24,649
306
$43K ﹤0.01%
+132,000
307
$34K ﹤0.01%
74,990
-201,020
308
$34K ﹤0.01%
13,100
309
$32K ﹤0.01%
42,543
310
$32K ﹤0.01%
23,757
-9,100
311
$31K ﹤0.01%
+51
312
$25K ﹤0.01%
977
313
$22K ﹤0.01%
+26,545
314
$18K ﹤0.01%
+1,293
315
$18K ﹤0.01%
1,769
316
$14K ﹤0.01%
13,216
-9,619
317
$14K ﹤0.01%
+1,667
318
$7K ﹤0.01%
+60
319
$6K ﹤0.01%
+14,200
320
$6K ﹤0.01%
+20,000
321
$5K ﹤0.01%
10,597
322
$3K ﹤0.01%
11,837
323
$2K ﹤0.01%
+10,000
324
– –
0
325
– –
-45,217
11 12
13
14 15