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
251
$278K 0.01%
13,761
252
$278K 0.01%
+17,194
253
$274K 0.01%
15,427
+45
254
$272K 0.01%
4,282
-1,900
255
$270K 0.01%
25,852
256
$269K 0.01%
18,452
257
$258K 0.01%
6,150
258
$251K 0.01%
104,410
259
$249K 0.01%
+1,000
260
$249K 0.01%
32,857
-15,000
261
$248K 0.01%
6,700
262
$245K 0.01%
12,900
-12,000
263
$242K 0.01%
3,100
264
$241K 0.01%
6,520
265
$240K 0.01%
8,114
266
$239K 0.01%
8,932
267
$237K 0.01%
+2,795
268
$234K 0.01%
20,066
+100
269
$232K 0.01%
+454
270
$232K 0.01%
14,102
-8,000
271
$229K 0.01%
5,985
-1,000
272
$225K 0.01%
9,828
273
$221K 0.01%
+2,200
274
$221K 0.01%
43,751
+6,100
275
$209K 0.01%
18,510
9 10
11
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