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
$1.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$18.6M
3
+$12.2M
4
AABA
Altaba Inc
AABA
+$11.9M
5
DYNC
Vistra Energy Corp.
DYNC
+$11M

Top Sells

1
+$68.1M
2
+$21.5M
3
+$14.9M
4
SWNC
Southwestern Energy Company
SWNC
+$12.9M
5
TEO icon
Telecom Argentina
TEO
+$10.4M

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.01%
24,737
302
$103K 0.01%
15,224
303
$99K 0.01%
31,144
304
$94K 0.01%
+2,031
305
$93K 0.01%
+2,511
306
$90K 0.01%
11,236
-13,928
307
$83K ﹤0.01%
11,222
308
$81K ﹤0.01%
27,000
+10,000
309
$75K ﹤0.01%
54,980
310
$70K ﹤0.01%
14,549
311
$67K ﹤0.01%
1,028
312
$57K ﹤0.01%
2,000
313
$57K ﹤0.01%
15,697
-191
314
$51K ﹤0.01%
7,179
315
$48K ﹤0.01%
57,536
-2,464
316
$47K ﹤0.01%
13,092
317
$47K ﹤0.01%
+7,000
318
$46K ﹤0.01%
12,176
319
$44K ﹤0.01%
+19,000
320
$43K ﹤0.01%
24,649
321
$39K ﹤0.01%
+2,100
322
$37K ﹤0.01%
1,769
323
$36K ﹤0.01%
13,100
324
$28K ﹤0.01%
+522
325
$27K ﹤0.01%
634
-14,966
11 12
13
14 15