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
401
$113K 0.01%
+3,250
402
$112K 0.01%
15,362
+138
403
$111K 0.01%
+6,800
404
$111K 0.01%
6,365
405
$111K 0.01%
+5,705
406
$109K 0.01%
+3,750
407
$108K 0.01%
+5,100
408
$107K 0.01%
+1,925
409
$106K 0.01%
10,323
410
$106K 0.01%
4,362
-5,600
411
$106K 0.01%
+8,267
412
$106K 0.01%
+3,500
413
$105K 0.01%
+5,150
414
$104K 0.01%
+6,100
415
$104K 0.01%
+5,376
416
$103K 0.01%
+6,000
417
$103K 0.01%
+2,788
418
$102K 0.01%
29,600
419
$102K 0.01%
+1,000
420
$97K 0.01%
+4,352
421
$97K 0.01%
+1,281
422
$96K 0.01%
11,222
423
$95K 0.01%
+7,633
424
$94K 0.01%
+4,511
425
$93K 0.01%
+27,808
15 16
17
18 19