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
401
– –
0
402
– –
0
403
– –
-27,000
404
– –
-5,739
405
– –
0
406
– –
0
407
– –
-10,177
408
– –
-11,398
409
$0 ﹤0.01%
28
410
– –
-48,614
411
– –
-15,000
412
– –
-7,202
413
– –
-104,535
414
– –
-33,993
415
– –
-135,351
416
– –
-40,671
417
– –
-718,992
418
– –
-51,240
419
– –
-35,169
420
– –
-10,551
421
– –
-10,862
422
– –
-102,000
423
– –
-26,000
424
– –
-8,191
425
– –
0
14 15 16
17
18