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
26
$5.15M 0.3%
+140,513
27
$5.12M 0.29%
272,197
-20,042
28
$5.07M 0.29%
3,001,317
-50,400
29
$4.99M 0.29%
189,980
30
$4.92M 0.28%
+191,533
31
$4.6M 0.26%
161,737
-27,465
32
$4.08M 0.23%
104,852
+15,667
33
$4.05M 0.23%
76,117
-59,617
34
$3.45M 0.2%
1,716,876
+6,000
35
$3.44M 0.2%
+14,028
36
$3.13M 0.18%
396,174
+72,400
37
$3.12M 0.18%
153,899
38
$3.11M 0.18%
+44,100
39
$3.09M 0.18%
130,790
+2,411
40
$3.08M 0.18%
224,098
41
$3.06M 0.18%
48,701
42
$3.02M 0.17%
49,156
43
$2.91M 0.17%
20,840
-69,227
44
$2.85M 0.16%
129,480
-70,300
45
$2.8M 0.16%
383,142
-1,583,096
46
$2.8M 0.16%
+25,082
47
$2.75M 0.16%
+55,000
48
$2.71M 0.16%
29,334
-75,463
49
$2.71M 0.16%
195,905
+5,513
50
$2.51M 0.14%
+124,020
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