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
$1.65B
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18.2M
3
+$16.9M
4
TEO icon
Telecom Argentina
TEO
+$14.9M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$8.4M

Top Sells

1
+$40.9M
2
+$13.4M
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
1
$131M 7.89%
2,510,568
2
$122M 7.4%
1,752,886
+51,526
3
$82.5M 4.99%
4,531,049
-10,375
4
$68.1M 4.12%
3,257,758
-76,899
5
$34.8M 2.1%
2,753,022
+2,751,511
6
$27.6M 1.67%
275,407
+9,318
7
$21.9M 1.32%
330,591
-71,738
8
$21.5M 1.3%
1,455,530
-18,600
9
$20.5M 1.24%
293,307
+263,236
10
$18.9M 1.14%
337,241
+311,026
11
$15.9M 0.96%
+434,190
12
$13.1M 0.79%
575,463
+220,607
13
$13M 0.78%
230,642
-12,500
14
$12.9M 0.78%
1,067,567
+595,855
15
$10.7M 0.64%
135,086
+57,825
16
$9.5M 0.57%
331,580
+26,299
17
$8.86M 0.54%
1,355,053
+406,720
18
$8.08M 0.49%
265,762
19
$7.72M 0.47%
100,411
-3,900
20
$7.64M 0.46%
688,919
+6,588
21
$6.92M 0.42%
+78,667
22
$6.7M 0.41%
634,709
+535,591
23
$6.68M 0.4%
73,020
+42,000
24
$6.2M 0.37%
721,235
25
$5.32M 0.32%
22,310
1
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