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
376
$123K 0.01%
+900
377
$123K 0.01%
+7,553
378
$122K 0.01%
+6,600
379
$122K 0.01%
+1,600
380
$121K 0.01%
+1,600
381
$121K 0.01%
+2,300
382
$121K 0.01%
+1,900
383
$121K 0.01%
+1,100
384
$119K 0.01%
+5,100
385
$119K 0.01%
+7,350
386
$119K 0.01%
+3,700
387
$118K 0.01%
+2,800
388
$118K 0.01%
5,726
389
$118K 0.01%
+5,700
390
$117K 0.01%
+4,630
391
$117K 0.01%
+2,100
392
$116K 0.01%
+800
393
$115K 0.01%
+4,000
394
$115K 0.01%
+5,000
395
$114K 0.01%
+12,000
396
$114K 0.01%
+6,000
397
$114K 0.01%
+3,702
398
$113K 0.01%
+3,200
399
$113K 0.01%
+1,400
400
$113K 0.01%
16,836
14 15
16
17 18