CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
526
$25K ﹤0.01%
+1,278
527
$24K ﹤0.01%
+1,834
528
$24K ﹤0.01%
+675
529
$24K ﹤0.01%
+2,496
530
$23K ﹤0.01%
+416
531
$23K ﹤0.01%
+2,040
532
$23K ﹤0.01%
+400
533
$23K ﹤0.01%
+2,000
534
$22K ﹤0.01%
+1,850
535
$22K ﹤0.01%
+3,000
536
$21K ﹤0.01%
+524
537
$20K ﹤0.01%
977
538
$20K ﹤0.01%
+1,007
539
$20K ﹤0.01%
51
540
$19K ﹤0.01%
+3,941
541
$19K ﹤0.01%
+2,000
542
$19K ﹤0.01%
+1,960
543
$18K ﹤0.01%
+3,070
544
$18K ﹤0.01%
+593
545
$18K ﹤0.01%
+900
546
$18K ﹤0.01%
+2,000
547
$17K ﹤0.01%
+1,194
548
$16K ﹤0.01%
+2,000
549
$16K ﹤0.01%
+487
550
$16K ﹤0.01%
+417
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