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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$18.4M
3
+$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.17M
5
IAC icon
IAC Inc
IAC
+$5.14M

Top Sells

1
+$16.9M
2
+$15.7M
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
126
$919K 0.04%
14,674
127
$894K 0.04%
7,350
128
$882K 0.04%
34,136
129
$860K 0.04%
66,828
+1,000
130
$847K 0.04%
72,755
131
$842K 0.04%
61,397
+1,403
132
$815K 0.04%
7,394
133
$815K 0.04%
193,767
-360,152
134
$812K 0.04%
7,546
135
$812K 0.04%
51,579
-1,100
136
$799K 0.04%
18,938
-2,750
137
$797K 0.04%
+20,496
138
$795K 0.04%
+13,700
139
$780K 0.04%
+85,600
140
$774K 0.04%
55,422
141
$773K 0.04%
5,058
142
$772K 0.04%
85,093
143
$767K 0.04%
50,402
144
$762K 0.04%
+57,537
145
$757K 0.04%
40,746
146
$750K 0.04%
63,955
-1,200
147
$736K 0.04%
+40,893
148
$735K 0.04%
28,559
+347
149
$734K 0.04%
26,856
+3,683
150
$725K 0.04%
93,228
4 5
6
7 8