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
451
– –
0
452
– –
0
453
– –
-9,700
454
$0 ﹤0.01%
28
455
– –
-10,486
456
– –
-23,524
457
– –
-36,300
458
– –
0
459
– –
0
460
– –
0
461
– –
0
462
– –
-10,928
463
– –
-5,337
464
– –
0
465
– –
-408,004
466
– –
-150,481
467
– –
-11,050
468
– –
-91,947
469
– –
-1,090
470
– –
-6,797
471
– –
-43,364
472
– –
-102,179
473
– –
-11,400
474
– –
-193,197
475
– –
-223,895
16 17 18
19
20