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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
6,200
-9,500
227
$274K 0.01%
2,899
-24,726
228
$273K 0.01%
25,852
229
$271K 0.01%
21,826
-300
230
$269K 0.01%
10,854
231
$268K 0.01%
9,194
232
$266K 0.01%
+9,000
233
$264K 0.01%
7,750
234
$258K 0.01%
3,000
235
$256K 0.01%
15,193
236
$253K 0.01%
+2,843
237
$251K 0.01%
31,400
238
$247K 0.01%
10,000
239
$244K 0.01%
19,403
+4,201
240
$242K 0.01%
14,102
241
$241K 0.01%
9,142
-5,000
242
$241K 0.01%
16,700
243
$240K 0.01%
+14,687
244
$240K 0.01%
20,790
245
$238K 0.01%
60,495
246
$238K 0.01%
+6,500
247
$236K 0.01%
6,700
248
$235K 0.01%
2,795
249
$233K 0.01%
+6,281
250
$232K 0.01%
6,520
8 9
10
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