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
551
$15K ﹤0.01%
+934
552
$15K ﹤0.01%
136
-66,566
553
$15K ﹤0.01%
+1,000
554
$14K ﹤0.01%
42,543
555
$14K ﹤0.01%
+83
556
$12K ﹤0.01%
+15,000
557
$12K ﹤0.01%
+1,003
558
$12K ﹤0.01%
1,769
559
$12K ﹤0.01%
+403
560
$12K ﹤0.01%
+4,991
561
$11K ﹤0.01%
+174
562
$10K ﹤0.01%
+2,200
563
$10K ﹤0.01%
+13,181
564
$10K ﹤0.01%
1,667
565
$10K ﹤0.01%
+9,000
566
$8K ﹤0.01%
100
-36,654
567
$8K ﹤0.01%
16,200
+2,000
568
$7K ﹤0.01%
+6,000
569
$7K ﹤0.01%
+314
570
$7K ﹤0.01%
+574
571
$7K ﹤0.01%
+206
572
$7K ﹤0.01%
14,216
+1,000
573
$7K ﹤0.01%
+293
574
$6K ﹤0.01%
154
-188,474
575
$6K ﹤0.01%
+2,017
21 22
23
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