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
$1.46B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$15.6M
3
+$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.3M
5
DIS icon
Walt Disney
DIS
+$9.88M

Top Sells

1
+$31.3M
2
+$23.6M
3
+$12.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
5
DELL icon
Dell
DELL
+$8.27M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Consumer Staples 5.52%
4 Communication Services 3.18%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.15%
269,733
52
$2.41M 0.14%
82,597
53
$2.29M 0.14%
61,823
+1,655
54
$2.26M 0.14%
47,600
+10,000
55
$2.12M 0.13%
57,024
+4,208
56
$2.12M 0.13%
+21,697
57
$2.03M 0.12%
207,427
-33,171
58
$2.02M 0.12%
24,876
+2,145
59
$1.93M 0.12%
81,333
+378
60
$1.92M 0.12%
118,354
-3,051
61
$1.89M 0.11%
+58,000
62
$1.89M 0.11%
37,897
+18,876
63
$1.89M 0.11%
+120,417
64
$1.81M 0.11%
64,738
65
$1.77M 0.11%
19,348
66
$1.74M 0.1%
+97,500
67
$1.72M 0.1%
106,313
+2,711
68
$1.64M 0.1%
85,025
-1,728
69
$1.63M 0.1%
127,920
+6,055
70
$1.57M 0.09%
44,000
71
$1.55M 0.09%
2,003
+271
72
$1.5M 0.09%
54,644
-6,000
73
$1.5M 0.09%
31,272
-5,000
74
$1.47M 0.09%
7,333
75
$1.46M 0.09%
+50,300
1 2
3
4 5