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
151
$734K 0.04%
11,011
+164
152
$731K 0.04%
70,856
153
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40,893
154
$720K 0.04%
14,718
+5,235
155
$697K 0.03%
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156
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3,400
-2,100
157
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5,450
-9,080
158
$681K 0.03%
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159
$678K 0.03%
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160
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7,373
161
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162
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27,359
163
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40,707
-10,872
164
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+27,509
165
$655K 0.03%
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166
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45,580
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167
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168
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169
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170
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75,300
-10,300
171
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3,671
172
$619K 0.03%
8,400
-1,253
173
$618K 0.03%
9,218
-21,003
174
$618K 0.03%
35,800
175
$610K 0.03%
7,663
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