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
76
$1.65M 0.08%
74,743
+2,568
77
$1.54M 0.08%
83,656
78
$1.54M 0.08%
+10,344
79
$1.51M 0.07%
17,401
-53,200
80
$1.5M 0.07%
48,533
81
$1.49M 0.07%
27,430
-7,507
82
$1.48M 0.07%
63,350
83
$1.48M 0.07%
28,000
84
$1.45M 0.07%
7,333
85
$1.39M 0.07%
52,066
+25,210
86
$1.37M 0.07%
16,075
87
$1.34M 0.07%
217,629
-6,000
88
$1.32M 0.06%
95,954
89
$1.31M 0.06%
3,093,647
-108,737
90
$1.3M 0.06%
90,550
+4,879
91
$1.29M 0.06%
43,864
92
$1.28M 0.06%
1,073
93
$1.26M 0.06%
+14,802
94
$1.25M 0.06%
586,065
+416
95
$1.24M 0.06%
64,705
+2,897
96
$1.23M 0.06%
17,727
97
$1.22M 0.06%
64,081
-80,428
98
$1.21M 0.06%
38,661
+21,869
99
$1.21M 0.06%
58,022
100
$1.21M 0.06%
55,480
-3,892
2 3
4
5 6