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
301
$148K 0.01%
28,783
302
$148K 0.01%
14,378
-12,740
303
$146K 0.01%
185
-10
304
$145K 0.01%
6,365
305
$141K 0.01%
3,200
306
$138K 0.01%
17,836
-7,201
307
$137K 0.01%
12,693
308
$137K 0.01%
+600
309
$135K 0.01%
16,408
310
$135K 0.01%
+11,063
311
$134K 0.01%
+5,000
312
$133K 0.01%
+800
313
$129K 0.01%
3,760
314
$128K 0.01%
+900
315
$127K 0.01%
16,836
316
$127K 0.01%
58,726
+40,577
317
$124K 0.01%
+3,600
318
$119K 0.01%
+2,800
319
$117K 0.01%
18
320
$117K 0.01%
+4,680
321
$116K 0.01%
11,522
322
$114K 0.01%
28,400
323
$114K 0.01%
15,888
+191
324
$111K 0.01%
24,737
325
$109K 0.01%
15,224
11 12
13
14 15