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
151
$605K 0.04%
8,249
-500
152
$593K 0.04%
15,513
-25,700
153
$588K 0.04%
50,004
154
$587K 0.04%
4,654
+400
155
$584K 0.04%
3,400
156
$582K 0.03%
+114,200
157
$573K 0.03%
3,971
+300
158
$570K 0.03%
19,366
159
$570K 0.03%
6,209
160
$570K 0.03%
53,725
-119,493
161
$557K 0.03%
12,444
+7
162
$556K 0.03%
8,400
163
$550K 0.03%
35,800
164
$539K 0.03%
35,566
165
$534K 0.03%
+7,255
166
$515K 0.03%
68,108
+1,545
167
$505K 0.03%
+9,881
168
$492K 0.03%
12,363
169
$488K 0.03%
53,782
-10,000
170
$487K 0.03%
40,178
171
$487K 0.03%
93,700
172
$482K 0.03%
+4,121
173
$479K 0.03%
14,017
174
$477K 0.03%
23,833
175
$475K 0.03%
20,369
5 6
7
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