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
1
$153M 8.02%
+2,879,654
2
$104M 5.44%
2,510,568
3
$77.4M 4.06%
4,520,485
-14,223
4
$68.8M 3.61%
865,367
+660,028
5
$66.4M 3.48%
974,041
-2,632,699
6
$42.8M 2.25%
1,571,491
+422,258
7
$37.5M 1.97%
+227,489
8
$32.6M 1.71%
+212,233
9
$25.1M 1.31%
+620,188
10
$24.8M 1.3%
540,431
+445,931
11
$23.1M 1.21%
346,501
-884,416
12
$20.4M 1.07%
651,512
+2,749
13
$17.2M 0.9%
247,918
-17,900
14
$16.2M 0.85%
1,578,259
+596
15
$15.7M 0.82%
2,681,514
-314,865
16
$13.9M 0.73%
139,766
+13,513
17
$12.2M 0.64%
1,782,577
+313,348
18
$9.92M 0.52%
198,606
+3,464
19
$8.88M 0.47%
164,149
+75,095
20
$8.09M 0.42%
722,051
+690
21
$8.07M 0.42%
272,948
+2,000
22
$8.03M 0.42%
+148,485
23
$8.01M 0.42%
206,689
24
$6.98M 0.37%
22,310
25
$6.79M 0.36%
100,411
1
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