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
201
$460K 0.03%
12,363
202
$458K 0.03%
585,649
+3,677
203
$456K 0.03%
31,273
+6,574
204
$454K 0.03%
8,188
-1,000
205
$450K 0.03%
35,487
+30,400
206
$446K 0.03%
10,928
-28,044
207
$441K 0.03%
19,872
-5,500
208
$430K 0.03%
24,900
-10,000
209
$426K 0.03%
236,683
210
$423K 0.03%
6,800
211
$422K 0.03%
10,486
212
$419K 0.03%
10,900
213
$416K 0.03%
+4,300
214
$413K 0.03%
34,205
+5,459
215
$407K 0.02%
17,069
+7,500
216
$407K 0.02%
+43,364
217
$404K 0.02%
4,329
-1,200
218
$403K 0.02%
7,401
-46,989
219
$400K 0.02%
34,510
220
$396K 0.02%
7,914
-3,500
221
$390K 0.02%
+39,750
222
$384K 0.02%
2,600
+1,300
223
$381K 0.02%
6,182
+1,900
224
$380K 0.02%
28,754
225
$377K 0.02%
+14,958
7 8
9
10 11