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

Top Buys

1
+$62.5M
2
+$15.3M
3
+$14.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.94M

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
+$7.33M

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
76
$1.46M 0.1%
47,044
77
$1.42M 0.1%
25,600
78
$1.42M 0.1%
75,813
79
$1.4M 0.1%
55,764
+8,229
80
$1.36M 0.09%
92,501
81
$1.36M 0.09%
36,500
+5,000
82
$1.32M 0.09%
65,131
83
$1.3M 0.09%
40,994
+1,718
84
$1.29M 0.09%
+26,824
85
$1.29M 0.09%
+16,599
86
$1.29M 0.09%
39,497
-8,355
87
$1.26M 0.09%
+24,300
88
$1.25M 0.09%
85,451
89
$1.24M 0.09%
51,533
90
$1.23M 0.08%
95,954
91
$1.21M 0.08%
71,304
92
$1.21M 0.08%
20,580
93
$1.18M 0.08%
65,583
+2,561
94
$1.17M 0.08%
54,054
-11,092
95
$1.1M 0.08%
33,173
+2,302
96
$1.09M 0.08%
16,227
97
$1.09M 0.07%
70,591
-5,600
98
$1.06M 0.07%
+40,500
99
$1.05M 0.07%
36,716
+62
100
$1.05M 0.07%
+234,817
2 3
4
5 6