CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$475K 0.03%
7,116
-2,398
177
$472K 0.03%
60,225
-1,469
178
$461K 0.03%
14,220
179
$461K 0.03%
3,603
180
$458K 0.03%
33,544
181
$454K 0.03%
27,220
182
$441K 0.03%
21,301
183
$438K 0.03%
4,420
-2,754
184
$431K 0.03%
3,500
185
$426K 0.03%
1,600
186
$425K 0.03%
26,700
-56,900
187
$422K 0.03%
+13,225
188
$416K 0.03%
+20,220
189
$400K 0.02%
48,425
190
$382K 0.02%
11,120
-7,200
191
$375K 0.02%
31,400
192
$374K 0.02%
60,495
193
$373K 0.02%
15,410
194
$371K 0.02%
6,689
-1,032
195
$367K 0.02%
38,079
196
$367K 0.02%
+14,000
197
$363K 0.02%
17,352
198
$360K 0.02%
+27,164
199
$358K 0.02%
88,621
200
$344K 0.02%
28,664
6 7
8
9 10