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
176
$604K 0.03%
45,153
-12,384
177
$603K 0.03%
+89,150
178
$601K 0.03%
35,566
179
$593K 0.03%
46,504
+17,750
180
$575K 0.03%
5,629
+1,300
181
$574K 0.03%
45,012
182
$571K 0.03%
14,017
183
$568K 0.03%
3,850
184
$568K 0.03%
17,950
185
$560K 0.03%
12,437
186
$558K 0.03%
6,497
187
$549K 0.03%
9,400
+900
188
$547K 0.03%
+34,260
189
$541K 0.03%
8,188
190
$538K 0.03%
3,121
-13,100
191
$534K 0.03%
51,234
192
$534K 0.03%
6,800
193
$530K 0.03%
15,983
194
$522K 0.03%
24,103
-6,471
195
$522K 0.03%
33,544
196
$522K 0.03%
15,410
197
$522K 0.03%
14,220
198
$521K 0.03%
49,290
-5,631
199
$518K 0.03%
35,487
200
$509K 0.03%
8,400
-1,000
6 7
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