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
201
$509K 0.03%
47,851
+34,588
202
$506K 0.02%
+9,501
203
$500K 0.02%
3,200
204
$496K 0.02%
12,363
205
$493K 0.02%
27,220
206
$482K 0.02%
88,621
-2,000
207
$479K 0.02%
3,846
-3,700
208
$476K 0.02%
31,273
209
$468K 0.02%
21,454
210
$463K 0.02%
78,528
-14,700
211
$439K 0.02%
11,797
212
$435K 0.02%
7,914
213
$426K 0.02%
+18,500
214
$421K 0.02%
+2,900
215
$413K 0.02%
+19,875
216
$407K 0.02%
35,405
+1,200
217
$402K 0.02%
24,758
+12,403
218
$399K 0.02%
17,069
219
$397K 0.02%
1,600
-4,200
220
$393K 0.02%
300
+80
221
$391K 0.02%
16,749
222
$383K 0.02%
5,300
223
$372K 0.02%
34,452
224
$369K 0.02%
12,100
225
$359K 0.02%
1,302
-1,586
7 8
9
10 11