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
101
$1.17M 0.07%
61,808
-2,120
102
$1.15M 0.07%
1,006
+116
103
$1.12M 0.07%
9,926
-9,742
104
$1.12M 0.07%
23,666
105
$1.11M 0.07%
+12,652
106
$1.11M 0.07%
43,864
+2,000
107
$1.1M 0.07%
223,629
-9,916
108
$1.1M 0.07%
17,727
109
$1.1M 0.07%
40,920
110
$1.08M 0.07%
14,901
111
$1.08M 0.07%
11,758
-5,940
112
$1.07M 0.07%
11,256
113
$1.05M 0.06%
19,000
114
$1.05M 0.06%
75,926
-4,300
115
$1.03M 0.06%
5,500
+4,700
116
$1.03M 0.06%
20,722
117
$1.02M 0.06%
+91,760
118
$1.02M 0.06%
28,269
+3,000
119
$976K 0.06%
82,134
120
$955K 0.06%
63,090
121
$954K 0.06%
+15,700
122
$950K 0.06%
75,029
123
$936K 0.06%
43,003
124
$935K 0.06%
91,669
125
$921K 0.06%
14,340
-4,842
3 4
5
6 7