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

Top Buys

1
+$148M
2
+$48.5M
3
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

1
+$186M
2
+$63.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.82%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.01%
2,899
-24,726
227
$273K 0.01%
25,852
228
$271K 0.01%
21,826
-300
229
$269K 0.01%
10,854
230
$268K 0.01%
9,194
231
$266K 0.01%
+9,000
232
$264K 0.01%
7,750
233
$258K 0.01%
3,000
234
$256K 0.01%
15,193
235
$253K 0.01%
+2,843
236
$251K 0.01%
31,400
237
$247K 0.01%
10,000
238
$244K 0.01%
19,403
+4,201
239
$242K 0.01%
14,102
240
$241K 0.01%
16,700
241
$241K 0.01%
9,142
-5,000
242
$240K 0.01%
+14,687
243
$240K 0.01%
20,790
244
$238K 0.01%
60,495
245
$238K 0.01%
+6,500
246
$236K 0.01%
6,700
247
$235K 0.01%
2,795
248
$233K 0.01%
+6,281
249
$232K 0.01%
6,520
250
$232K 0.01%
20,901
8 9
10
11 12