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
501
$35K ﹤0.01%
+6,782
502
$34K ﹤0.01%
+2,000
503
$34K ﹤0.01%
+2,044
504
$33K ﹤0.01%
13,100
505
$32K ﹤0.01%
+2,903
506
$32K ﹤0.01%
+500
507
$32K ﹤0.01%
+5,518
508
$31K ﹤0.01%
1,124
-8,400
509
$31K ﹤0.01%
+293
510
$31K ﹤0.01%
+2,221
511
$31K ﹤0.01%
+5,000
512
$31K ﹤0.01%
+3,054
513
$30K ﹤0.01%
+1,650
514
$30K ﹤0.01%
+2,800
515
– –
0
516
$29K ﹤0.01%
+433
517
$29K ﹤0.01%
+2,161
518
$28K ﹤0.01%
790
-147,159
519
$28K ﹤0.01%
40,011
-293,791
520
$27K ﹤0.01%
+2,492
521
$27K ﹤0.01%
+3,099
522
$27K ﹤0.01%
+2,465
523
$27K ﹤0.01%
+1,676
524
$27K ﹤0.01%
+2,100
525
$25K ﹤0.01%
+1,908
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