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
176
$501K 0.03%
+3,128
177
$470K 0.02%
12,240
178
$464K 0.02%
+17,500
179
$458K 0.02%
20,340
180
$455K 0.02%
25,080
181
$450K 0.02%
33,544
182
$447K 0.02%
39,780
-2,700
183
– –
0
184
$438K 0.02%
20,369
+1,200
185
$434K 0.02%
+6,031
186
$433K 0.02%
15,410
187
$430K 0.02%
+10,500
188
$425K 0.02%
48,425
189
$425K 0.02%
24,679
+13,861
190
$422K 0.02%
23,833
-94,612
191
$418K 0.02%
8,188
192
$417K 0.02%
3,500
193
$412K 0.02%
17,800
-71,657
194
$410K 0.02%
29,758
-5,275
195
$410K 0.02%
88,621
196
$407K 0.02%
17,352
+1,369
197
$401K 0.02%
10,600
198
$380K 0.02%
8,300
199
$379K 0.02%
18,194
200
$378K 0.02%
40,955
+5,500
6 7
8
9 10