CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
326
$109K 0.01%
11,568
+500
327
$108K 0.01%
5,659
328
$104K 0.01%
10,689
329
$99K ﹤0.01%
11,217
330
$90K ﹤0.01%
+1,803
331
$89K ﹤0.01%
11,222
332
$89K ﹤0.01%
10,628
-26,879
333
$83K ﹤0.01%
54,980
334
$82K ﹤0.01%
41
-27
335
$80K ﹤0.01%
14,549
336
$80K ﹤0.01%
14,115
-2,300
337
$77K ﹤0.01%
2,352
338
$66K ﹤0.01%
3,600
-28,500
339
$66K ﹤0.01%
+1,028
340
$66K ﹤0.01%
10,509
+74
341
$66K ﹤0.01%
7,179
342
$65K ﹤0.01%
+17,500
343
$65K ﹤0.01%
+5,064
344
$62K ﹤0.01%
13,092
345
$61K ﹤0.01%
1,000
346
$59K ﹤0.01%
+60,000
347
$56K ﹤0.01%
4,320
+2,750
348
$54K ﹤0.01%
+17,000
349
$53K ﹤0.01%
24,649
350
$51K ﹤0.01%
12,176
12 13
14
15 16