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
326
– –
0
327
$23K ﹤0.01%
+1,304
328
$20K ﹤0.01%
173,075
329
$15K ﹤0.01%
+296
330
$12K ﹤0.01%
22,145
331
$4K ﹤0.01%
11,837
332
$2K ﹤0.01%
159,104
333
– –
0
334
– –
-14,802
335
– –
-3,500
336
– –
-18,500
337
– –
0
338
– –
-5,450
339
– –
0
340
– –
-5,000
341
– –
-3,200
342
– –
-9,501
343
– –
-92,774
344
– –
-27,509
345
– –
-1,067,567
346
– –
-11,758
347
– –
-54,525
348
– –
-20,441
349
– –
-17,278
350
– –
-63,090
12 13
14
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