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
126
$795K 0.05%
3,802
127
$782K 0.05%
+2,900
128
$776K 0.05%
25,895
+4,812
129
$774K 0.05%
43,003
130
$774K 0.05%
4,900
-900
131
$774K 0.05%
+3,139
132
$774K 0.05%
+10,330
133
$762K 0.05%
45,617
+20,937
134
$757K 0.05%
+3,923
135
$745K 0.04%
70,856
136
$732K 0.04%
1,628,511
-24,151
137
$728K 0.04%
85,093
138
$718K 0.04%
64,279
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139
$703K 0.04%
3,850
140
$702K 0.04%
14,166
141
$695K 0.04%
7,663
142
$691K 0.04%
28,480
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143
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11,011
144
$672K 0.04%
33,808
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145
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8,400
146
$663K 0.04%
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147
$658K 0.04%
27,359
148
$646K 0.04%
+7,805
149
$638K 0.04%
66,009
150
$610K 0.04%
43,638
4 5
6
7 8