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
$1.46B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$15.3M
3
+$14.2M
4
DYNC
Vistra Energy Corp.
DYNC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.94M

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
+$7.33M

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
1
$88.2M 6.04%
2,778,370
+267,802
2
$78.1M 5.35%
1,053,458
+97,917
3
$76.7M 5.25%
6,672,126
+6,611,270
4
$55.8M 3.82%
4,543,164
+46,430
5
$35.8M 2.45%
30,216
+12,848
6
$24.4M 1.67%
819,196
-277,962
7
$19.6M 1.35%
712,168
+47,092
8
$16.2M 1.11%
260,423
+252,202
9
$14.3M 0.98%
1,966,238
+19,692
10
$13M 0.89%
1,495,159
-80,000
11
$10.3M 0.71%
+104,797
12
$10M 0.68%
90,067
+88,967
13
$9.94M 0.68%
93,611
+68,676
14
$9.88M 0.68%
198,606
15
$8.66M 0.59%
+66,702
16
$8.39M 0.57%
168,543
-47,542
17
$7.88M 0.54%
133,077
-99,541
18
$7.83M 0.54%
726,784
19
$7.68M 0.53%
469,749
+282,779
20
$7.26M 0.5%
+77,014
21
$7.13M 0.49%
188,628
+103,095
22
$7M 0.48%
+135,734
23
$6.76M 0.46%
22,310
24
$5.98M 0.41%
3,051,717
+112,191
25
$5.89M 0.4%
100,411
1
2 3 4 5