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
$1.65B
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18.2M
3
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

1
+$40.9M
2
+$13.4M
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
351
$44K ﹤0.01%
400
-4,600
352
$43K ﹤0.01%
+1,000
353
$42K ﹤0.01%
1,769
354
$41K ﹤0.01%
13,100
355
$37K ﹤0.01%
+1,844
356
– –
0
357
$30K ﹤0.01%
+5,080
358
$29K ﹤0.01%
2,500
-2,000
359
$18K ﹤0.01%
173,075
-220
360
$17K ﹤0.01%
17,278
361
$15K ﹤0.01%
22,145
362
$11K ﹤0.01%
800
-10,800
363
$9K ﹤0.01%
4,236
364
$7K ﹤0.01%
200
365
$4K ﹤0.01%
11,837
366
$1K ﹤0.01%
159,104
367
– –
-193,197
368
– –
-223,895
369
– –
-12,652
370
– –
-19,000
371
– –
-216,281
372
– –
-8,100
373
– –
-26,115
374
– –
-16,072
375
– –
-20,496
13 14
15
16 17