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
126
$921K 0.05%
15,700
127
$918K 0.05%
+9,019
128
$917K 0.05%
232,683
-4,000
129
$914K 0.05%
68,070
+1,242
130
$895K 0.04%
6,594
-800
131
$892K 0.04%
91,669
132
$875K 0.04%
+144,566
133
$866K 0.04%
14,674
134
$866K 0.04%
7,000
-350
135
$864K 0.04%
43,003
136
$852K 0.04%
21,680
+1,000
137
$846K 0.04%
67,903
+3,948
138
$820K 0.04%
54,582
+4,180
139
$814K 0.04%
45,551
+5,000
140
$793K 0.04%
+34,373
141
$792K 0.04%
40,746
142
$789K 0.04%
18,938
143
$785K 0.04%
85,093
144
$778K 0.04%
23,783
-2,000
145
$774K 0.04%
3,400
146
$762K 0.04%
35,408
+1,000
147
$755K 0.04%
84,543
+44,793
148
$751K 0.04%
28,559
149
$739K 0.04%
1,942,109
-33,014
150
$735K 0.04%
+15,034
4 5
6
7 8