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
176
$505K 0.02%
1,682,701
+1,318,274
177
$501K 0.02%
+3,128
178
$470K 0.02%
12,240
179
$464K 0.02%
+17,500
180
$458K 0.02%
20,340
181
$455K 0.02%
25,080
182
$450K 0.02%
33,544
183
$447K 0.02%
39,780
-2,700
184
– –
0
185
$438K 0.02%
20,369
+1,200
186
$434K 0.02%
+6,031
187
$433K 0.02%
15,410
188
$430K 0.02%
+10,500
189
$425K 0.02%
48,425
190
$425K 0.02%
24,679
+13,861
191
$422K 0.02%
23,833
-94,612
192
$418K 0.02%
8,188
193
$417K 0.02%
3,500
194
$412K 0.02%
17,800
-71,657
195
$410K 0.02%
29,758
-5,275
196
$410K 0.02%
88,621
197
$407K 0.02%
17,352
+1,369
198
$401K 0.02%
5,300
199
$380K 0.02%
8,300
200
$379K 0.02%
18,194
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