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
$1.46B
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
201
$340K 0.02%
7,662
202
$326K 0.02%
34,452
203
$326K 0.02%
17,500
204
$326K 0.02%
3,693
-7,750
205
$325K 0.02%
8,593
206
$325K 0.02%
+8,637
207
$317K 0.02%
22,036
208
$312K 0.02%
7,570
209
$312K 0.02%
2,488
210
$311K 0.02%
1,028
211
$299K 0.02%
14,042
212
$297K 0.02%
2,381
213
$297K 0.02%
10,854
214
$296K 0.02%
4,282
215
$294K 0.02%
13,787
216
$290K 0.02%
18,760
217
$287K 0.02%
20,901
218
$287K 0.02%
17,454
219
$285K 0.02%
13,917
220
$281K 0.02%
20,340
221
$279K 0.02%
+7,390
222
$277K 0.02%
+106,464
223
$274K 0.02%
+17,500
224
$266K 0.02%
30,342
+4,940
225
$266K 0.02%
25,852
7 8
9
10 11