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
$1.65B
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18.2M
3
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

1
+$40.9M
2
+$13.4M
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
26
$4.9M 0.3%
+58,610
27
$4.8M 0.29%
56,407
28
$4.59M 0.28%
+148,449
29
$4.54M 0.27%
338,962
+263,933
30
$4.25M 0.26%
41,728
+148
31
$4.13M 0.25%
224,080
-3,000
32
$4.04M 0.24%
223,773
+4,000
33
$3.95M 0.24%
80,363
+8,381
34
$3.71M 0.22%
149,407
-14,874
35
$3.59M 0.22%
118,936
-24,946
36
$3.39M 0.21%
+60,549
37
$3.37M 0.2%
130,564
38
$3.33M 0.2%
+123,207
39
$3.29M 0.2%
680,840
-284,000
40
$3.27M 0.2%
+79,778
41
$3.27M 0.2%
28,000
42
$3.27M 0.2%
77,200
+6,800
43
$3.13M 0.19%
37,984
-16,400
44
$3.02M 0.18%
191,331
45
$2.98M 0.18%
106,773
-115,000
46
$2.92M 0.18%
137,335
-22,674
47
$2.85M 0.17%
97,644
-54,203
48
$2.8M 0.17%
197,261
49
$2.62M 0.16%
209,274
+147,877
50
$2.55M 0.15%
87,374
-18,600
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