CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$30.7M
2
+$18.1M
3
+$7.53M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.92M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$4.77M

Top Sells

1
+$16.9M
2
+$16.2M
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 0.04%
+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 0.03%
51,234
-255
190
$507K 0.03%
21,454
191
$503K 0.03%
15,410
192
$500K 0.03%
5,000
-10
193
$498K 0.03%
14,220
194
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+8,500
195
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9,400
196
$480K 0.03%
49,306
197
$479K 0.03%
17,120
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198
$475K 0.03%
17,490
+11,890
199
$473K 0.03%
3,850
200
$464K 0.03%
27,220
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8
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