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
476
$50K ﹤0.01%
+5,100
477
$48K ﹤0.01%
+10,000
478
$47K ﹤0.01%
3,760
479
$46K ﹤0.01%
+4,100
480
$44K ﹤0.01%
+500
481
$44K ﹤0.01%
151,780
+76,790
482
$43K ﹤0.01%
23,744
483
$43K ﹤0.01%
+859
484
$43K ﹤0.01%
24,649
485
$42K ﹤0.01%
+3,932
486
$42K ﹤0.01%
+900
487
$41K ﹤0.01%
+754
488
$40K ﹤0.01%
+800
489
$40K ﹤0.01%
4,000
-2,000
490
$40K ﹤0.01%
+2,108
491
$40K ﹤0.01%
+1,522
492
$40K ﹤0.01%
+3,298
493
$39K ﹤0.01%
+14
494
$39K ﹤0.01%
+800
495
$38K ﹤0.01%
+2,044
496
$38K ﹤0.01%
+1,844
497
$38K ﹤0.01%
+1,980
498
$37K ﹤0.01%
+1,005
499
$37K ﹤0.01%
+4,020
500
$36K ﹤0.01%
+4,534
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