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
76
$1.49M 0.06%
64,503
77
$1.45M 0.06%
+65,506
78
$1.42M 0.06%
85,691
+1,381
79
$1.4M 0.06%
73,203
+7,828
80
$1.39M 0.06%
24,120
+1,128
81
$1.36M 0.06%
+140,615
82
$1.35M 0.06%
16,075
83
$1.35M 0.06%
67,777
+1,600
84
$1.33M 0.06%
28,135
-32,006
85
$1.33M 0.06%
44,000
86
$1.32M 0.06%
9,032
+2,752
87
$1.31M 0.06%
+478,409
88
$1.3M 0.06%
72,302
89
$1.28M 0.05%
51,533
90
$1.28M 0.05%
24,792
-3,000
91
$1.26M 0.05%
95,954
92
$1.26M 0.05%
77,191
93
$1.25M 0.05%
+59,878
94
$1.23M 0.05%
20,580
95
$1.22M 0.05%
+60,757
96
$1.21M 0.05%
+24,800
97
$1.2M 0.05%
91,248
98
$1.19M 0.05%
23,666
99
$1.15M 0.05%
+25,000
100
$1.14M 0.05%
30,871
2 3
4
5 6