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
151
$694K 0.03%
7,663
152
$690K 0.03%
8,400
153
$674K 0.03%
17,420
+3,200
154
$659K 0.03%
40,893
155
$658K 0.03%
27,359
156
$653K 0.03%
3,671
157
$632K 0.03%
56,461
+9,003
158
$624K 0.03%
+33,694
159
$620K 0.03%
14,017
160
$617K 0.03%
27,220
161
$616K 0.03%
63,782
+3,000
162
$614K 0.03%
7,373
163
$607K 0.03%
17,950
164
$597K 0.03%
12,437
165
$595K 0.03%
16,248
166
$595K 0.03%
20,900
-83,000
167
$585K 0.02%
8,400
168
$577K 0.02%
12,363
169
$573K 0.02%
+19,731
170
$567K 0.02%
46,504
171
$554K 0.02%
35,566
172
$542K 0.02%
1,600
173
$528K 0.02%
61,694
174
$520K 0.02%
208,728
175
$507K 0.02%
21,301
-5,000
5 6
7
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