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
101
$1.1M 0.06%
71,501
-21,000
102
$1.08M 0.06%
16,227
103
$1.04M 0.06%
40,385
+14,490
104
$1.03M 0.06%
5,500
105
$1.03M 0.06%
156,028
+8,000
106
$1.01M 0.06%
47,303
107
$1M 0.06%
74,300
+4,800
108
$1M 0.06%
20,913
-5,911
109
$991K 0.06%
208,728
110
$973K 0.06%
13,901
111
$970K 0.06%
13,381
+3,051
112
$955K 0.05%
23,577
113
$951K 0.05%
8,673
114
$944K 0.05%
102,064
+1,089
115
$932K 0.05%
7,000
116
$926K 0.05%
59,856
-3,000
117
$925K 0.05%
54,634
+361
118
$901K 0.05%
78,111
+1,365
119
$891K 0.05%
12,184
120
$885K 0.05%
51,734
+6,117
121
$884K 0.05%
37,086
122
$876K 0.05%
58,591
-12,000
123
$866K 0.05%
49,018
-36,433
124
$847K 0.05%
7,663
125
$827K 0.05%
2,900
3 4
5
6 7