CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$85.4M
2 +$18.6M
3 +$12.2M
4
AABA
Altaba Inc
AABA
+$11.9M
5
DYNC
Vistra Energy Corp.
DYNC
+$11M

Top Sells

1 +$68.1M
2 +$21.5M
3 +$14.9M
4
SWNC
Southwestern Energy Company
SWNC
+$12.9M
5
TEO icon
Telecom Argentina
TEO
+$10.4M

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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