CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$148M
2
+$48.5M
3
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

1
+$186M
2
+$63.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.82%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.04%
7,663
152
$690K 0.04%
8,400
153
$674K 0.04%
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
$620K 0.03%
14,017
159
$617K 0.03%
27,220
160
$616K 0.03%
63,782
+3,000
161
$614K 0.03%
7,373
162
$607K 0.03%
17,950
163
$597K 0.03%
12,437
164
$595K 0.03%
16,248
165
$595K 0.03%
20,900
-83,000
166
$585K 0.03%
8,400
167
$577K 0.03%
12,363
168
$573K 0.03%
+19,731
169
$567K 0.03%
46,504
170
$554K 0.03%
35,566
171
$542K 0.03%
1,600
172
$528K 0.03%
61,694
173
$520K 0.03%
208,728
174
$507K 0.03%
21,301
-5,000
175
$505K 0.03%
1,682,701
+1,318,274
5 6
7
8 9