CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$62.5M
2
+$15.3M
3
+$14.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.94M

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
+$7.33M

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
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
-26,900
356
– –
-2,275
357
– –
-2,511
358
– –
0
359
– –
-54,258
360
– –
-5,197
361
– –
-21,600
362
– –
-6,000
363
– –
0
364
– –
-1,410
365
– –
-252,237
366
– –
-656,104
367
– –
-54,980
368
– –
-56,637
369
– –
-10,000
370
– –
-125,251
371
– –
-159,104
372
– –
-8,000
373
– –
-119,562
374
– –
0
375
– –
-2,800
13 14
15
16 17