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
151
$638K 0.04%
+55,547
152
$629K 0.04%
67,234
+1,225
153
$621K 0.04%
43,638
154
$621K 0.04%
29,733
+5,900
155
$616K 0.04%
18,220
-9,235
156
$615K 0.04%
43,700
+7,900
157
$608K 0.04%
+10,016
158
$599K 0.03%
8,249
159
$594K 0.03%
12,444
160
$592K 0.03%
+152,500
161
$581K 0.03%
50,004
162
$578K 0.03%
37,892
-2,232
163
$568K 0.03%
27,220
164
$559K 0.03%
19,366
165
$554K 0.03%
35,805
+239
166
$545K 0.03%
+41,735
167
$534K 0.03%
48,098
-5,627
168
$509K 0.03%
+245,489
169
$495K 0.03%
53,782
170
$494K 0.03%
+10,009
171
$494K 0.03%
6,882
-373
172
$488K 0.03%
13,639
-1,874
173
$481K 0.03%
93,700
174
$480K 0.03%
33,544
175
$479K 0.03%
40,178
5 6
7
8 9