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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
$1.81B
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 6.92%
4 Consumer Discretionary 2.76%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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455
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-9,400
456
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0
457
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-18,618
458
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459
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0
460
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-31,450
461
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-4,680
462
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-22,388
463
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465
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-17,500
466
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-185
467
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-14,115
468
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0
469
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0
470
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-1,803
471
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-2,900
472
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-5,064
473
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0
474
– –
-35,487
475
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-4,320
16 17 18
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