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
201
$345K 0.02%
17,500
202
$343K 0.02%
16,352
-1,000
203
$336K 0.02%
88,621
204
$335K 0.02%
+169
205
$335K 0.02%
8,593
206
$335K 0.02%
+33,996
207
$334K 0.02%
34,680
+228
208
$330K 0.02%
60,495
209
$330K 0.02%
20,901
210
$329K 0.02%
7,662
211
$328K 0.02%
28,664
212
$324K 0.02%
10,444
-44,200
213
$322K 0.02%
+19,800
214
$322K 0.02%
6,400
-2,000
215
$322K 0.02%
13,145
-80
216
$304K 0.02%
14,042
217
$303K 0.02%
74,760
218
$299K 0.02%
2,381
219
$298K 0.02%
+32,036
220
$291K 0.02%
13,787
221
$291K 0.02%
+6,900
222
$284K 0.02%
30,499
+3,335
223
$276K 0.02%
18,853
-3,183
224
$276K 0.02%
28,783
225
$276K 0.02%
14,102
7 8
9
10 11