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

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K ﹤0.01%
+1,140
327
$36K ﹤0.01%
+1,796
328
$34K ﹤0.01%
+3,577
329
$33K ﹤0.01%
13,100
330
$31K ﹤0.01%
11,697
-4,000
331
$26K ﹤0.01%
300
-22,476
332
$18K ﹤0.01%
+500
333
$15K ﹤0.01%
+40,315
334
$14K ﹤0.01%
24,100
335
– –
0
336
$4K ﹤0.01%
11,837
337
$2K ﹤0.01%
22,145
338
$1K ﹤0.01%
159,104
339
$1K ﹤0.01%
157,309
-16,868
340
– –
-10,700
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
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0
348
– –
0
349
– –
0
350
– –
-4,319
12 13
14
15 16