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
426
$92K 0.01%
+819
427
$91K 0.01%
+1,020
428
$90K 0.01%
+4,500
429
$90K 0.01%
+11,971
430
$88K 0.01%
+7,326
431
$87K 0.01%
+2,000
432
$86K ﹤0.01%
+8,716
433
$86K ﹤0.01%
+4,082
434
$86K ﹤0.01%
+917
435
$85K ﹤0.01%
+8,659
436
$85K ﹤0.01%
+2,511
437
$84K ﹤0.01%
33,000
-81,200
438
$84K ﹤0.01%
+1,600
439
$82K ﹤0.01%
24,737
440
$81K ﹤0.01%
5,275
-2,000
441
$81K ﹤0.01%
+15,700
442
$78K ﹤0.01%
9,010
443
– –
0
444
$75K ﹤0.01%
+9,014
445
$75K ﹤0.01%
+9,491
446
$74K ﹤0.01%
30,144
447
$74K ﹤0.01%
+8,039
448
$72K ﹤0.01%
+7,666
449
$71K ﹤0.01%
19,911
450
$70K ﹤0.01%
10,260
16 17
18
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