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
176
$477K 0.03%
68,461
+353
177
$470K 0.03%
29,700
-11,900
178
$469K 0.03%
+29,015
179
$459K 0.03%
88,742
+77,742
180
$458K 0.03%
31,400
181
$456K 0.03%
+45,300
182
$451K 0.03%
+16,100
183
$449K 0.03%
60,225
184
$443K 0.03%
14,220
185
$443K 0.03%
21,301
186
$440K 0.03%
3,500
187
$436K 0.03%
22,708
-11,100
188
$435K 0.03%
3,603
189
$434K 0.02%
7,116
190
$411K 0.02%
12,363
191
$409K 0.02%
15,410
192
$404K 0.02%
48,425
193
$400K 0.02%
25,700
-1,000
194
$390K 0.02%
11,120
195
$379K 0.02%
19,500
+2,000
196
$378K 0.02%
7,570
197
$370K 0.02%
38,418
+339
198
$366K 0.02%
+32,776
199
$359K 0.02%
+14,357
200
$356K 0.02%
16,369
-4,000
6 7
8
9 10