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
201
$378K 0.02%
40,955
+5,500
202
$369K 0.02%
2,794
203
$368K 0.02%
7,136
+3,236
204
$367K 0.02%
1,028
-8,137
205
$364K 0.02%
7,662
206
$358K 0.02%
13,787
207
$356K 0.02%
34,452
208
$345K 0.01%
+8,570
209
$334K 0.01%
12,293
+193
210
$330K 0.01%
13,817
211
$319K 0.01%
4,859
212
$311K 0.01%
5,072
+118
213
$311K 0.01%
+16,000
214
$310K 0.01%
27,559
+4,437
215
$309K 0.01%
104,410
216
$308K 0.01%
13,255
217
$306K 0.01%
+2,716
218
$306K 0.01%
45,400
219
$301K 0.01%
4,282
220
$300K 0.01%
18,260
221
$296K 0.01%
9,962
+2,772
222
$296K 0.01%
+1,800
223
$291K 0.01%
+19,058
224
$286K 0.01%
12,205
-3,889
225
$281K 0.01%
25,402
7 8
9
10 11