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
251
$232K 0.01%
20,901
252
$231K 0.01%
7,400
253
$227K 0.01%
28,783
254
$226K 0.01%
3,100
255
$221K 0.01%
4,692
256
$220K 0.01%
17,094
+210
257
$219K 0.01%
5,697
+1,500
258
$217K 0.01%
+2,500
259
$217K 0.01%
3,618
-300
260
$210K 0.01%
9,828
261
$206K 0.01%
18,510
262
$204K 0.01%
6,150
263
$202K 0.01%
19,911
-4,600
264
$196K 0.01%
24,527
265
$193K 0.01%
20,066
266
$192K 0.01%
11,000
267
$185K 0.01%
29,610
+7,000
268
$185K 0.01%
5,946
269
$184K 0.01%
5,726
270
$183K 0.01%
12,080
+3,000
271
$177K 0.01%
+6,013
272
$175K 0.01%
28,912
273
$165K 0.01%
16,066
274
$164K 0.01%
11,068
275
$163K 0.01%
14,643
9 10
11
12 13