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
126
$872K 0.04%
95,975
127
$870K 0.04%
72,942
+872
128
$855K 0.04%
3,802
129
$831K 0.04%
39,680
-10,600
130
$824K 0.04%
14,166
131
$817K 0.03%
56,637
132
$808K 0.03%
85,093
133
$801K 0.03%
23,783
134
$791K 0.03%
5,000
-200
135
$789K 0.03%
8,749
+848
136
$789K 0.03%
7,000
137
$781K 0.03%
70,856
138
$771K 0.03%
42,338
139
$765K 0.03%
86,236
-8,800
140
$765K 0.03%
17,000
141
$764K 0.03%
60,856
142
$754K 0.03%
83,984
+40,618
143
$751K 0.03%
11,011
144
$750K 0.03%
3,400
145
$744K 0.03%
42,700
146
$737K 0.03%
9,514
+1,600
147
$733K 0.03%
64,340
-80
148
$719K 0.03%
3,850
149
$718K 0.03%
36,008
-3,900
150
$702K 0.03%
64,809
-41,080
4 5
6
7 8