CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 +$34.8M
2 +$18.4M
3 +$17.4M
4
TEO icon
Telecom Argentina
TEO
+$15.9M
5
SWNC
Southwestern Energy Company
SWNC
+$7.21M

Top Sells

1 +$40.9M
2 +$13M
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
401
0
402
-6,313
403
-195,888
404
-345
405
0
406
0
407
-3,600
408
0
409
-14,958
410
-7,820
411
0
412
0
413
0
414
-2,288
415
-6,000
416
-4,000
417
-2,515
418
-327,544
419
-53,772
420
-20,300
421
-936
422
0
423
0
424
-27,232
425
0