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
351
$59K ﹤0.01%
+503
352
$57K ﹤0.01%
1,000
353
$56K ﹤0.01%
+570
354
$55K ﹤0.01%
13,092
355
$54K ﹤0.01%
24,649
356
$53K ﹤0.01%
1,769
357
$53K ﹤0.01%
14,549
358
$49K ﹤0.01%
2,288
359
$40K ﹤0.01%
4,500
+2,000
360
$37K ﹤0.01%
12,176
361
$36K ﹤0.01%
1,090
-12,367
362
$35K ﹤0.01%
13,100
-6,900
363
$33K ﹤0.01%
102,694
364
$31K ﹤0.01%
173,295
-23,781
365
$26K ﹤0.01%
17,278
366
$23K ﹤0.01%
49,933
-60,000
367
$22K ﹤0.01%
+936
368
$20K ﹤0.01%
+1,511
369
$13K ﹤0.01%
345
370
$13K ﹤0.01%
22,145
371
$11K ﹤0.01%
4,236
372
$8K ﹤0.01%
+100
373
$7K ﹤0.01%
+200
374
$4K ﹤0.01%
11,837
375
$2K ﹤0.01%
159,104
13 14
15
16 17