CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$30.7M
2
+$18.1M
3
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

1
+$16.9M
2
+$16.2M
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
76
$1.57M 0.1%
32,062
+6,300
77
$1.56M 0.09%
32,580
78
$1.53M 0.09%
16,075
79
$1.51M 0.09%
63,350
80
$1.47M 0.09%
3,202,384
+91,371
81
$1.44M 0.09%
83,656
82
$1.41M 0.09%
5,800
-1,400
83
$1.41M 0.09%
150,481
+19,912
84
$1.41M 0.09%
769
85
$1.39M 0.08%
95,954
86
$1.39M 0.08%
28,000
-14,000
87
$1.38M 0.08%
48,533
88
$1.37M 0.08%
+26,215
89
$1.34M 0.08%
7,333
90
$1.3M 0.08%
7,600
91
$1.3M 0.08%
98,100
92
$1.3M 0.08%
6,697
93
$1.26M 0.08%
36,300
+2,100
94
$1.25M 0.08%
23,524
-9,378
95
$1.24M 0.08%
53,772
-4,871
96
$1.24M 0.08%
1,073
97
$1.22M 0.07%
20,441
98
$1.21M 0.07%
15,679
+12,710
99
$1.19M 0.07%
58,022
100
$1.19M 0.07%
85,671
+3,534
2 3
4
5 6