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
$1.46B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$15.6M
3
+$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.3M
5
DIS icon
Walt Disney
DIS
+$9.88M

Top Sells

1
+$31.3M
2
+$23.6M
3
+$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
5
DELL icon
Dell
DELL
+$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.35%
5,531
-713
27
$5.71M 0.34%
+42,799
28
$5.45M 0.33%
292,239
-201,684
29
$5.39M 0.32%
267,114
-80,581
30
$5.25M 0.32%
+189,980
31
$4.98M 0.3%
147,949
32
$4.81M 0.29%
189,202
-83,746
33
$4.59M 0.28%
+127,998
34
$4.53M 0.27%
51,444
-23,063
35
$4.37M 0.26%
199,780
-40,439
36
$4.3M 0.26%
+209,853
37
$3.95M 0.24%
+36,754
38
$3.35M 0.2%
89,185
-25,286
39
$3.3M 0.2%
+104,946
40
$3.22M 0.19%
1,710,876
+226,845
41
$3.19M 0.19%
118,375
+71,262
42
$3.15M 0.19%
+3,000
43
$3.14M 0.19%
153,899
-103,404
44
$3.01M 0.18%
224,098
+1,100
45
$2.89M 0.17%
48,701
46
$2.85M 0.17%
128,379
47
$2.73M 0.16%
49,156
48
$2.65M 0.16%
190,392
+1,500
49
$2.63M 0.16%
+129,336
50
$2.47M 0.15%
323,774
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