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
1
$119M 7.25%
2,510,568
2
$113M 6.85%
1,701,360
+499,600
3
$67M 4.07%
4,541,424
-122,366
4
$53.7M 3.26%
3,334,657
-104,574
5
$40.9M 2.49%
102,179
+45,918
6
$30.5M 1.85%
266,089
+42,588
7
$30.2M 1.84%
402,329
+99,845
8
$17.1M 1.04%
1,474,130
-13,832
9
$14.9M 0.91%
236,084
-247,858
10
$13.5M 0.82%
243,142
11
$10.5M 0.64%
268,131
+18,831
12
$9.24M 0.56%
305,281
-2,768
13
$7.69M 0.47%
354,856
+215,480
14
$7.67M 0.47%
104,311
15
$7.55M 0.46%
193,197
-169,069
16
$7.19M 0.44%
320,893
+319,893
17
$6.96M 0.42%
682,331
+4,582
18
$6.87M 0.42%
721,235
19
$6.68M 0.41%
471,712
-101,033
20
$6.44M 0.39%
265,762
+4,187
21
$5.74M 0.35%
221,773
-25,000
22
$5.38M 0.33%
70,601
+1,700
23
$5.31M 0.32%
56,407
24
$5.22M 0.32%
77,261
+55,103
25
$5.14M 0.31%
+244,609
1
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