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
$1.65B
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
51
$2.5M 0.12%
26,436
-5,800
52
$2.5M 0.12%
50,671
-23,799
53
$2.45M 0.12%
170,467
-26,489
54
$2.43M 0.12%
56,051
+48,650
55
$2.41M 0.12%
20,568
+10,642
56
$2.4M 0.12%
82,179
57
$2.37M 0.12%
60,192
-17,671
58
$2.35M 0.12%
141,497
+3,969
59
$2.3M 0.11%
+67,500
60
$2.26M 0.11%
15,638
61
$2.2M 0.11%
+54,525
62
$2.2M 0.11%
54,102
-1,955
63
$2.19M 0.11%
+41,234
64
$2.13M 0.1%
19,863
65
$2.09M 0.1%
120,848
-20,000
66
$2.05M 0.1%
+3,500
67
$2.02M 0.1%
55,496
+7,705
68
$1.97M 0.1%
208,225
-2,650
69
$1.91M 0.09%
36,580
+4,000
70
$1.88M 0.09%
+22,290
71
$1.84M 0.09%
14,500
72
$1.78M 0.09%
89,456
-81,200
73
$1.75M 0.09%
8,239
+1,542
74
$1.7M 0.08%
77,994
-166,615
75
$1.65M 0.08%
44,000
1 2
3
4 5