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
326
$140K 0.01%
+500
327
$139K 0.01%
+1,200
328
$139K 0.01%
+3,200
329
$137K 0.01%
2,422
-9,871
330
$137K 0.01%
11,068
331
$136K 0.01%
10,186
-6,661,940
332
$136K 0.01%
+1,600
333
$136K 0.01%
+1,200
334
$135K 0.01%
+700
335
$135K 0.01%
12,752
336
$135K 0.01%
11,535
337
$134K 0.01%
5,333
338
$134K 0.01%
+900
339
$134K 0.01%
+1,677
340
$133K 0.01%
+1,700
341
$133K 0.01%
+1,200
342
$133K 0.01%
58,441
343
$132K 0.01%
+1,800
344
$132K 0.01%
+2,700
345
$132K 0.01%
+3,200
346
$132K 0.01%
+900
347
$132K 0.01%
+2,200
348
$131K 0.01%
+3,700
349
$131K 0.01%
+1,000
350
$131K 0.01%
+6,000
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