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
451
$69K ﹤0.01%
+9,913
452
$69K ﹤0.01%
11,236
453
$68K ﹤0.01%
+9,089
454
$68K ﹤0.01%
12,176
455
$68K ﹤0.01%
+2,516
456
$66K ﹤0.01%
+4,863
457
$64K ﹤0.01%
13,549
458
$64K ﹤0.01%
+3,067
459
$63K ﹤0.01%
+3,700
460
$63K ﹤0.01%
+60,164
461
$61K ﹤0.01%
+1,200
462
$61K ﹤0.01%
+5,072
463
$59K ﹤0.01%
+4,957
464
$59K ﹤0.01%
+4,487
465
$57K ﹤0.01%
+4,547
466
$57K ﹤0.01%
364
+15
467
$55K ﹤0.01%
+8,000
468
$53K ﹤0.01%
15,566
469
$53K ﹤0.01%
+2,000
470
$53K ﹤0.01%
+4,092
471
$53K ﹤0.01%
+5,240
472
$52K ﹤0.01%
18
473
$51K ﹤0.01%
+2,113
474
$51K ﹤0.01%
+3,857
475
$51K ﹤0.01%
+30,750
17 18
19
20 21