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
576
$6K ﹤0.01%
+527
577
$6K ﹤0.01%
+2,874
578
$6K ﹤0.01%
20,000
579
$5K ﹤0.01%
+3,314
580
$5K ﹤0.01%
+638
581
$5K ﹤0.01%
+250
582
$5K ﹤0.01%
+400
583
$5K ﹤0.01%
100
-4,320
584
$4K ﹤0.01%
11,837
585
$3K ﹤0.01%
3,000
-23,545
586
$3K ﹤0.01%
+200
587
$3K ﹤0.01%
15,000
+5,000
588
$3K ﹤0.01%
+600
589
$2K ﹤0.01%
+196
590
$2K ﹤0.01%
+4,650
591
$1K ﹤0.01%
16
-104,930
592
$1K ﹤0.01%
+2
593
$1K ﹤0.01%
+17
594
$1K ﹤0.01%
+109,133
595
$1K ﹤0.01%
+9,836
596
$1K ﹤0.01%
+170
597
– –
0
598
– –
0
599
– –
0
600
– –
0
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