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
51
$2.46M 0.14%
+57,291
52
$2.45M 0.14%
272,957
+3,224
53
$2.43M 0.14%
66,435
+9,411
54
$2.35M 0.14%
47,600
55
$2.35M 0.14%
132,927
+3,591
56
$2.33M 0.13%
28,372
+3,496
57
$2.3M 0.13%
82,597
58
$2.24M 0.13%
21,748
+2,400
59
$2.24M 0.13%
25,869
+4,172
60
$2.15M 0.12%
113,883
-95,970
61
$2.08M 0.12%
67,000
+9,000
62
$2.07M 0.12%
66,804
+55,950
63
$2.06M 0.12%
81,333
64
$2.05M 0.12%
89,600
-7,900
65
$2.05M 0.12%
93,525
+8,500
66
$2M 0.12%
119,551
+1,197
67
$2M 0.11%
+105,647
68
$1.92M 0.11%
+42,262
69
$1.9M 0.11%
+24,900
70
$1.88M 0.11%
133,910
+79,933
71
$1.83M 0.11%
50,148
+13,648
72
$1.82M 0.1%
58,863
+17,869
73
$1.75M 0.1%
63,132
-1,606
74
$1.69M 0.1%
44,000
75
$1.64M 0.09%
102,745
-3,568
1 2
3
4 5