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

Top Buys

1
+$76M
2
+$15.6M
3
+$15.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.3M
5
DIS icon
Walt Disney
DIS
+$9.88M

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
+$8.27M

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
101
$1.03M 0.06%
100,087
102
$1.01M 0.06%
47,303
+4,640
103
$1.01M 0.06%
23,577
+6,577
104
$1M 0.06%
5,500
105
$965K 0.06%
100,975
+4,000
106
$928K 0.06%
17,497
-118,822
107
$907K 0.05%
62,856
+7,757
108
$902K 0.05%
8,673
+1,300
109
$897K 0.05%
37,086
-2,250
110
$896K 0.05%
52,378
-24,018
111
$895K 0.05%
53,977
-13,300
112
$881K 0.05%
+27,455
113
$872K 0.05%
76,746
+1,592
114
$871K 0.05%
54,273
115
$865K 0.05%
13,901
-1,000
116
$865K 0.05%
69,500
+600
117
$863K 0.05%
41,600
-13,909
118
$862K 0.05%
208,728
119
$860K 0.05%
40,124
-4,918
120
$857K 0.05%
142,520
121
$854K 0.05%
7,000
122
$847K 0.05%
1,073
123
$836K 0.05%
148,028
124
$831K 0.05%
12,293
-6,010
125
$820K 0.05%
12,184
3 4
5
6 7