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
$1.21B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

1
+$153M
2
+$47.2M
3
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

1 Industrials 8.14%
2 Technology 7.91%
3 Communication Services 6.76%
4 Healthcare 2.87%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
7,750
227
$223K 0.02%
9,142
228
$222K 0.02%
17,410
+316
229
$220K 0.02%
14,102
230
$219K 0.02%
25,202
+11,681
231
$218K 0.02%
31,400
232
$216K 0.02%
20,340
233
$216K 0.02%
6,700
234
$214K 0.02%
18,164
+3,477
235
$213K 0.02%
+4,900
236
$213K 0.02%
4,859
237
$211K 0.02%
25,402
238
$206K 0.02%
6,520
239
$196K 0.02%
15,193
240
$195K 0.02%
9,194
241
$194K 0.02%
28,783
242
$190K 0.02%
+21,600
243
$188K 0.02%
20,066
244
$184K 0.02%
4,692
245
$179K 0.01%
24,527
246
$176K 0.01%
11,068
247
$174K 0.01%
+9,079
248
$168K 0.01%
5,946
249
$162K 0.01%
11,000
250
$162K 0.01%
29,610
8 9
10
11 12