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
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$48.5M
3
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

1
+$186M
2
+$63.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.82%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K ﹤0.01%
+1,796
327
$34K ﹤0.01%
+3,577
328
$33K ﹤0.01%
13,100
329
$31K ﹤0.01%
11,697
-4,000
330
$26K ﹤0.01%
300
-22,476
331
$18K ﹤0.01%
+500
332
$15K ﹤0.01%
+40,315
333
$14K ﹤0.01%
24,100
334
– –
0
335
$4K ﹤0.01%
11,837
336
$2K ﹤0.01%
22,145
337
$1K ﹤0.01%
159,104
338
$1K ﹤0.01%
157,309
-16,868
339
– –
-4,000
340
– –
-6,125
341
– –
-48,000
342
– –
0
343
– –
-1,000
344
– –
-20,300
345
– –
-10,177
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16