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
201
$369K 0.02%
2,794
202
$368K 0.02%
7,136
+3,236
203
$367K 0.02%
1,028
-8,137
204
$364K 0.02%
7,662
205
$358K 0.02%
13,787
206
$356K 0.02%
34,452
207
$345K 0.02%
+8,570
208
$334K 0.02%
12,293
+193
209
$330K 0.02%
13,817
210
$319K 0.02%
4,859
211
$311K 0.02%
5,072
+118
212
$311K 0.02%
+16,000
213
$310K 0.02%
27,559
+4,437
214
$309K 0.02%
104,410
215
$308K 0.02%
13,255
216
$306K 0.02%
+2,716
217
$306K 0.02%
45,400
218
$301K 0.02%
4,282
219
$300K 0.02%
18,260
220
$296K 0.02%
9,962
+2,772
221
$296K 0.02%
+1,800
222
$291K 0.02%
+19,058
223
$286K 0.02%
12,205
-3,889
224
$281K 0.01%
25,402
225
$275K 0.01%
6,200
-9,500
7 8
9
10 11