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
301
$159K 0.01%
+1,900
302
$158K 0.01%
+400
303
$158K 0.01%
+1,400
304
$158K 0.01%
+11,642
305
$157K 0.01%
+500
306
$157K 0.01%
+1,360
307
$155K 0.01%
+1,400
308
$151K 0.01%
+1,800
309
$151K 0.01%
+300
310
$151K 0.01%
13,465
+83
311
$150K 0.01%
+1,300
312
$149K 0.01%
+900
313
$149K 0.01%
409
+100
314
$148K 0.01%
+2,700
315
$148K 0.01%
+1,800
316
$148K 0.01%
14,655
317
$147K 0.01%
+10,000
318
$147K 0.01%
+400
319
$145K 0.01%
+4,197
320
$144K 0.01%
+700
321
$144K 0.01%
+1,800
322
$143K 0.01%
+1,100
323
$143K 0.01%
+500
324
$143K 0.01%
+8,599
325
$143K 0.01%
+1,500
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