We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 3.81%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-130
352
– –
-1,100
353
– –
0
354
– –
0
355
– –
-4,200
356
– –
-20
357
– –
0
358
– –
-4,000
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
-18,290
365
$0 ﹤0.01%
30
366
– –
0
367
– –
0
368
– –
0
369
– –
-2,500
370
– –
0
371
– –
-6,125
372
– –
-13,092
373
– –
-6,900
374
– –
0
375
– –
0
13 14
15
16 17