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
351
– –
-14,309
352
– –
-130
353
– –
-1,100
354
– –
0
355
– –
0
356
– –
-4,200
357
– –
-20
358
– –
0
359
– –
-4,000
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
-18,290
366
$0 ﹤0.01%
30
367
– –
0
368
– –
0
369
– –
0
370
– –
-2,500
371
– –
0
372
– –
-6,125
373
– –
-13,092
374
– –
-6,900
375
– –
0
13 14
15
16 17