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
126
$822K 0.05%
43,003
127
$816K 0.05%
8,400
128
$815K 0.05%
2,970
-169
129
$810K 0.05%
8,591
-42,853
130
$796K 0.05%
64,279
131
$792K 0.05%
+17,500
132
$791K 0.05%
+123,439
133
$790K 0.05%
4,900
134
$789K 0.05%
3,850
135
$787K 0.05%
1,515,162
-113,349
136
$767K 0.04%
72,758
+1,902
137
$759K 0.04%
3,802
138
$755K 0.04%
85,093
139
$744K 0.04%
27,359
140
$739K 0.04%
14,166
141
$729K 0.04%
19,250
+10,613
142
$716K 0.04%
11,011
143
$702K 0.04%
184,522
+78,058
144
$701K 0.04%
56,132
+54,839
145
$686K 0.04%
4,654
146
$680K 0.04%
3,400
147
$656K 0.04%
3,971
148
$653K 0.04%
+151,245
149
$644K 0.04%
1,073
150
$641K 0.04%
14,017
4 5
6
7 8