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
101
$1.13M 0.05%
7,700
-4,800
102
$1.13M 0.05%
+1,472
103
$1.11M 0.05%
58,022
104
$1.11M 0.05%
1,073
105
$1.1M 0.05%
6,800
106
$1.1M 0.05%
82,996
107
$1.07M 0.05%
14,901
108
$1.06M 0.05%
2,009
+452
109
$1.05M 0.04%
16,227
110
$1.04M 0.04%
40,713
+3,794
111
$1.04M 0.04%
35,158
112
$1.04M 0.04%
8,730
-5,883
113
$1.03M 0.04%
12,184
114
$1.03M 0.04%
+44,684
115
$1M 0.04%
+70,284
116
$971K 0.04%
45,041
-457
117
$967K 0.04%
148,028
118
$944K 0.04%
42,663
119
$930K 0.04%
59,613
+9,669
120
$928K 0.04%
60,807
+8,640
121
$919K 0.04%
55,099
+165
122
$905K 0.04%
68,600
+26,800
123
$903K 0.04%
142,520
124
$881K 0.04%
43,003
125
$881K 0.04%
1,661,065
-108,166
3 4
5
6 7