CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.27%
294,819
-8,000
27
$5.72M 0.24%
91,085
+74,955
28
$5.08M 0.22%
746,994
+19,319
29
$4.93M 0.21%
126,854
-7,691
30
$4.76M 0.2%
56,407
31
$4.54M 0.19%
147,949
32
$4.51M 0.19%
34,997
+18,801
33
$4.31M 0.18%
127,040
+51,803
34
$4.12M 0.18%
74,883
+20,625
35
$4.1M 0.17%
+3,821
36
$3.93M 0.17%
116,666
+34,486
37
$3.91M 0.17%
21,550
38
$3.75M 0.16%
+112,573
39
$3.67M 0.16%
+87,608
40
$3.43M 0.15%
311,519
+217,521
41
$3.35M 0.14%
286,848
+274,748
42
$3.32M 0.14%
183,181
43
$3.17M 0.14%
86,678
-16,158
44
$3.11M 0.13%
206,042
+8,700
45
$3.1M 0.13%
30,755
+27,707
46
$2.97M 0.13%
67,668
+27,968
47
$2.89M 0.12%
339,382
+301,370
48
$2.87M 0.12%
82,597
49
$2.85M 0.12%
+27,039
50
$2.76M 0.12%
107,827
+10,335
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