CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
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$0 ﹤0.01%
28
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