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
351
– –
-5,867
352
– –
-41
353
– –
-13,275
354
– –
0
355
– –
-26,436
356
– –
0
357
– –
-47,851
358
– –
-27,430
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
-900
368
– –
0
369
– –
0
370
– –
-3,121
371
– –
-43,864
372
– –
0
373
– –
-1,302
374
– –
0
375
– –
-9,218
13 14
15
16 17