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
76
$1.59M 0.09%
44,326
-2,718
77
$1.56M 0.09%
7,333
78
$1.52M 0.09%
65,131
79
$1.51M 0.09%
+133,300
80
$1.49M 0.09%
58,826
+3,062
81
$1.48M 0.09%
51,533
82
$1.45M 0.08%
27,562
-3,710
83
$1.42M 0.08%
2,367
+364
84
$1.41M 0.08%
77,149
+1,336
85
$1.39M 0.08%
235,396
+27,969
86
$1.39M 0.08%
16,999
+400
87
$1.38M 0.08%
70,104
-1,200
88
$1.37M 0.08%
+24,389
89
$1.36M 0.08%
39,497
90
$1.33M 0.08%
217,400
+189,000
91
$1.31M 0.08%
56,685
-61,690
92
$1.22M 0.07%
3,406
+2,378
93
$1.18M 0.07%
33,173
94
$1.17M 0.07%
54,054
95
$1.15M 0.07%
100,087
96
$1.12M 0.06%
36,716
97
$1.11M 0.06%
20,580
98
$1.11M 0.06%
65,583
99
$1.11M 0.06%
95,954
100
$1.1M 0.06%
137,870
+9,950
2 3
4
5 6