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
101
$1.2M 0.06%
11,256
102
$1.2M 0.06%
23,666
103
$1.19M 0.06%
1,006
104
$1.19M 0.06%
82,046
+26,624
105
$1.18M 0.06%
+64,163
106
$1.16M 0.06%
19,388
-216,696
107
$1.16M 0.06%
669
-100
108
$1.15M 0.06%
105,889
+14,129
109
$1.11M 0.05%
20,441
110
$1.11M 0.05%
14,901
111
$1.1M 0.05%
20,722
112
$1.09M 0.05%
87,878
+15,123
113
$1.09M 0.05%
11,758
114
$1.08M 0.05%
41,421
+501
115
$1.08M 0.05%
35,360
+18,240
116
$998K 0.05%
5,600
-2,000
117
$998K 0.05%
92,774
+43,468
118
$982K 0.05%
86,735
+4,601
119
$972K 0.05%
28,269
120
$971K 0.05%
199,919
+6,152
121
$963K 0.05%
35,158
+1,022
122
$953K 0.05%
58,800
-39,300
123
$948K 0.05%
63,090
124
– –
-1
125
$936K 0.05%
52,226
-23,700
3 4
5
6 7