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
$1.21B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$153M
2 +$47.2M
3 +$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

1 Industrials 8.14%
2 Technology 7.91%
3 Communication Services 6.76%
4 Healthcare 2.87%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1K ﹤0.01%
54,980
327
-25,080
328
-49,369
329
-68,972
330
-60,757
331
-212,233
332
-70,284
333
-83,984
334
0
335
0
336
0
337
-13,255
338
0
339
-127,040
340
-47,523
341
-9,000
342
0
343
-227,489
344
0
345
-157,309
346
-91,248
347
-7,461
348
-13,300
349
-27,039
350
-59,878