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
1
$153M 6.51%
+2,170,048
2
$104M 4.42%
2,510,568
3
$77.4M 3.3%
4,520,485
-14,223
4
$68.8M 2.93%
865,367
+660,028
5
$66.4M 2.83%
974,041
-2,632,699
6
$42.8M 1.83%
1,571,491
+422,258
7
$37.5M 1.6%
+227,489
8
$32.6M 1.39%
+212,233
9
$25.1M 1.07%
+620,188
10
$24.8M 1.06%
540,431
+445,931
11
$23.1M 0.99%
346,501
-884,416
12
$20.4M 0.87%
651,512
+2,749
13
$17.2M 0.73%
247,918
-17,900
14
$16.2M 0.69%
1,578,259
+596
15
$15.7M 0.67%
2,681,514
-314,865
16
$13.9M 0.59%
139,766
+13,513
17
$12.2M 0.52%
1,782,577
+313,348
18
$9.92M 0.42%
198,606
+3,464
19
$8.88M 0.38%
164,149
+75,095
20
$8.09M 0.34%
722,051
+690
21
$8.07M 0.34%
272,948
+2,000
22
$8.03M 0.34%
+148,485
23
$8.01M 0.34%
206,689
24
$6.98M 0.3%
22,310
25
$6.79M 0.29%
100,411
1
2 3 4 5