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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$18.4M
3
+$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.17M
5
IAC icon
IAC Inc
IAC
+$5.14M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$12M
4
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$11.6M
5
JFC
JPMorgan China Region Fund, Inc.
JFC
+$7.85M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.14%
170,656
-52,691
52
$2.8M 0.14%
+16,221
53
$2.79M 0.14%
144,509
+120,646
54
$2.71M 0.13%
70,400
55
$2.58M 0.13%
191,331
56
$2.54M 0.12%
82,179
57
$2.48M 0.12%
+91,947
58
$2.39M 0.12%
140,848
+99,848
59
$2.16M 0.11%
+56,057
60
$2.14M 0.1%
137,528
+8,505
61
$2.11M 0.1%
15,638
62
$2.01M 0.1%
34,937
+17,668
63
$1.99M 0.1%
+30,071
64
$1.94M 0.09%
19,863
65
$1.9M 0.09%
210,875
66
$1.89M 0.09%
+47,791
67
$1.89M 0.09%
+30,221
68
$1.88M 0.09%
99,118
+71,700
69
$1.83M 0.09%
72,175
+29,935
70
$1.81M 0.09%
14,500
71
$1.77M 0.09%
+14,530
72
$1.75M 0.09%
327,544
-55,544
73
$1.65M 0.08%
44,000
74
$1.62M 0.08%
20,680
+3,000
75
$1.61M 0.08%
59,372
-3,241
1 2
3
4 5