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
276
$208K 0.01%
4,692
-1,494
277
$207K 0.01%
25,164
278
$205K 0.01%
+7,202
279
$203K 0.01%
5,726
280
$203K 0.01%
24,511
281
$202K 0.01%
+19,600
282
$202K 0.01%
41,953
+13,400
283
$201K 0.01%
+18,618
284
$198K 0.01%
4,175
+13
285
$195K 0.01%
28,912
286
$192K 0.01%
15,532
+660
287
$191K 0.01%
15,323
288
$183K 0.01%
23,037
289
$183K 0.01%
13,369
+116
290
$182K 0.01%
1,600
-1,700
291
$181K 0.01%
31,400
292
$170K 0.01%
47,523
-1,621
293
$165K 0.01%
2,800
-10,900
294
$157K 0.01%
16,700
295
$156K 0.01%
5,333
296
$155K 0.01%
4,358
297
$155K 0.01%
1,360
298
$153K 0.01%
31,144
299
$153K 0.01%
13,382
300
$153K 0.01%
27,648
10 11
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