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 		Capital Flow
26
$5.49M 0.3%
176,321
+57,385
27
$5.35M 0.3%
82,857
+24,247
28
$5.32M 0.29%
190,462
+112,468
29
$5.17M 0.29%
+282,364
30
$5.06M 0.28%
111,921
+70,687
31
$4.78M 0.26%
56,407
32
$4.74M 0.26%
+126,346
33
$4.34M 0.24%
119,337
+39,559
34
$4.32M 0.24%
137,818
-296,372
35
$4.28M 0.24%
94,445
+14,082
36
$4.19M 0.23%
148,449
37
$4.09M 0.23%
165,355
+15,948
38
$3.85M 0.21%
77,322
+16,773
39
$3.62M 0.2%
181,331
-10,000
40
$3.59M 0.2%
+75,000
41
$3.27M 0.18%
97,332
+37,140
42
$3.07M 0.17%
73,200
-4,000
43
$2.97M 0.16%
223,799
+135,921
44
$2.84M 0.16%
201,972
+4,711
45
$2.83M 0.16%
127,379
-3,185
46
$2.81M 0.15%
233,068
+23,794
47
$2.74M 0.15%
23,500
-4,500
48
$2.71M 0.15%
82,597
+418
49
$2.66M 0.15%
42,616
+31,416
50
$2.64M 0.15%
72,500
+5,000
1
2
3 4 5