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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.1M
3
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.31%
+948,333
27
$5.02M 0.31%
22,310
28
$4.81M 0.29%
+223,895
29
$4.59M 0.28%
143,882
-19,133
30
$4.32M 0.26%
41,580
-255
31
$4.31M 0.26%
+964,840
32
$4.26M 0.26%
54,384
33
$4.21M 0.26%
219,773
+26,173
34
$4.2M 0.26%
227,080
+20,000
35
$4.07M 0.25%
164,281
+78,441
36
$3.76M 0.23%
32,236
-4,300
37
$3.68M 0.22%
151,847
-4,000
38
$3.65M 0.22%
74,470
-48,610
39
$3.65M 0.22%
216,281
40
$3.43M 0.21%
130,564
-100
41
$3.35M 0.2%
28,000
42
$3.29M 0.2%
160,009
-1,050
43
$3.25M 0.2%
+408,004
44
$3.18M 0.19%
31,020
45
$3.1M 0.19%
195,888
+109,578
46
$3.05M 0.19%
77,863
-2,085
47
$3.02M 0.18%
71,982
48
$3.01M 0.18%
105,974
-8,600
49
$2.99M 0.18%
197,261
-717
50
$2.9M 0.18%
196,956
-57,031
1
2
3 4 5