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
$1.65B
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.4M
3
+$17.4M
4
TEO icon
Telecom Argentina
TEO
+$15.9M
5
SWNC
Southwestern Energy Company
SWNC
+$7.21M

Top Sells

1
+$40.9M
2
+$13M
3
+$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

1 Technology 10.34%
2 Industrials 8.65%
3 Consumer Discretionary 3.45%
4 Financials 3.18%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
34,510
227
$351K 0.02%
+100
228
$331K 0.02%
35,455
229
$329K 0.02%
20,340
230
$328K 0.02%
9,194
231
$323K 0.02%
13,817
232
$323K 0.02%
+13,275
233
$322K 0.02%
+12,300
234
$318K 0.02%
8,191
235
$315K 0.02%
+22,388
236
$312K 0.02%
31,450
-8,300
237
$311K 0.02%
4,859
238
$310K 0.02%
7,662
239
$309K 0.02%
+19,260
240
$308K 0.02%
34,763
241
$308K 0.02%
15,122
-4,750
242
$302K 0.01%
20,901
243
$300K 0.01%
25,402
244
$299K 0.01%
39,129
+24,519
245
$297K 0.01%
7,612
246
$295K 0.01%
+4,467
247
$286K 0.01%
17,663
248
$283K 0.01%
33,993
249
$280K 0.01%
+5,867
250
$278K 0.01%
7,750
8 9
10
11 12