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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
401
– –
-27,000
402
– –
0
403
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0
404
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-5,739
405
– –
0
406
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0
407
– –
-804
408
– –
-4,175
409
– –
0
410
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0
411
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-54,239
412
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-1,000
413
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-20,300
414
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-25,057
415
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0
416
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-10,177
417
– –
-11,398
418
$0 ﹤0.01%
28
419
– –
-48,614
420
– –
-15,000
421
– –
-7,202
422
– –
-33,993
423
– –
-135,351
424
– –
-40,671
425
– –
-732,602
14 15 16
17
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