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
1
$110M 6.33%
1,587,265
+533,807
2
$90.6M 5.21%
2,778,370
3
$57.2M 3.29%
4,583,416
+40,252
4
$24.3M 1.4%
943,350
+124,154
5
$23.8M 1.37%
383,758
+123,335
6
$19.8M 1.14%
+177,366
7
$19.4M 1.12%
710,096
-2,072
8
$17.5M 1%
1,477,159
-18,000
9
$15.3M 0.88%
136,663
+43,052
10
$13.6M 0.78%
11,331
-18,885
11
$11.1M 0.64%
198,606
12
$10.6M 0.61%
210,901
+193,404
13
$9.8M 0.56%
174,733
+168,044
14
$9.41M 0.54%
101,754
+24,740
15
$9.11M 0.52%
182,013
+144,116
16
$8.19M 0.47%
728,837
+2,053
17
$8.12M 0.47%
155,200
-13,343
18
$6.92M 0.4%
22,310
19
$6.47M 0.37%
100,411
20
$6.34M 0.36%
+96,962
21
$5.96M 0.34%
138,177
+5,100
22
$5.96M 0.34%
+104,154
23
$5.71M 0.33%
45,098
+2,299
24
$5.62M 0.32%
+54,322
25
$5.56M 0.32%
267,114
1
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