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
176
$581K 0.03%
+11,400
177
$575K 0.03%
45,012
178
$567K 0.03%
6,000
+1,500
179
$563K 0.03%
14,017
180
$550K 0.03%
+54,921
181
$549K 0.03%
25,783
182
$547K 0.03%
15,983
183
$547K 0.03%
6,497
184
$545K 0.03%
90,621
185
$533K 0.03%
20,300
+500
186
$530K 0.03%
9,700
+5,600
187
$528K 0.03%
33,544
+209
188
$515K 0.03%
+9,483
189
$507K 0.02%
51,234
-255
190
$507K 0.02%
21,454
191
$503K 0.02%
15,410
192
$500K 0.02%
5,000
-10
193
$498K 0.02%
14,220
194
$493K 0.02%
+8,500
195
$482K 0.02%
9,400
196
$480K 0.02%
49,306
197
$479K 0.02%
17,120
+8,804
198
$475K 0.02%
17,490
+11,890
199
$473K 0.02%
3,850
200
$464K 0.02%
27,220
6 7
8
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