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
251
$231K 0.01%
7,400
252
$227K 0.01%
28,783
253
$226K 0.01%
3,100
254
$221K 0.01%
4,692
255
$220K 0.01%
17,094
+210
256
$219K 0.01%
5,697
+1,500
257
$217K 0.01%
+2,500
258
$217K 0.01%
3,618
-300
259
$210K 0.01%
9,828
260
$206K 0.01%
18,510
261
$204K 0.01%
6,150
262
$202K 0.01%
19,911
-4,600
263
$196K 0.01%
24,527
264
$193K 0.01%
20,066
265
$192K 0.01%
11,000
266
$185K 0.01%
29,610
+7,000
267
$185K 0.01%
5,946
268
$184K 0.01%
5,726
269
$183K 0.01%
12,080
+3,000
270
$177K 0.01%
+6,013
271
$175K 0.01%
9,637
272
$165K 0.01%
16,066
273
$164K 0.01%
11,068
274
$163K 0.01%
14,643
275
$161K 0.01%
2,800
9 10
11
12 13