CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
326
$122K 0.01%
3,200
327
$119K 0.01%
+11,217
328
$117K 0.01%
3,760
329
$116K 0.01%
18
330
$115K 0.01%
24,737
331
$113K 0.01%
14,610
332
$111K 0.01%
15,224
333
$111K 0.01%
68
-45
334
$107K 0.01%
28,400
335
$105K 0.01%
5,659
-967
336
$96K ﹤0.01%
765
337
$92K ﹤0.01%
16,415
-21,500
338
$89K ﹤0.01%
1,570
+1,000
339
$89K ﹤0.01%
26,115
+13,882
340
$85K ﹤0.01%
54,980
341
$83K ﹤0.01%
+4,500
342
$82K ﹤0.01%
11,222
343
$80K ﹤0.01%
2,352
344
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+3,600
345
$72K ﹤0.01%
11,862
+4,000
346
$69K ﹤0.01%
10,435
-10,435
347
$67K ﹤0.01%
10,689
348
– –
0
349
$64K ﹤0.01%
7,179
350
$62K ﹤0.01%
18,149
-2,983
12 13
14
15 16