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
$1.21B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.3M
3
+$12.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.7M
5
TSLA icon
Tesla
TSLA
+$7.42M

Top Sells

1
+$153M
2
+$37.5M
3
+$36.9M
4
ANDV
Andeavor
ANDV
+$32.6M
5
STI
SunTrust Banks, Inc.
STI
+$15M

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
251
$160K 0.01%
+8,000
252
$158K 0.01%
+21,377
253
$155K 0.01%
+9,780
254
$154K 0.01%
18,510
255
$149K 0.01%
1,360
256
$148K 0.01%
5,726
257
$148K 0.01%
20,790
258
$147K 0.01%
+10,000
259
$146K 0.01%
50,697
260
$144K 0.01%
28,912
261
$143K 0.01%
14,643
262
$140K 0.01%
19,911
263
$137K 0.01%
40,900
-4,500
264
$136K 0.01%
13,382
265
$135K 0.01%
5,197
-500
266
$128K 0.01%
276,010
+90,980
267
$124K 0.01%
5,333
268
$122K 0.01%
2,800
269
$121K 0.01%
+1,100
270
$121K 0.01%
+1,293
271
$119K 0.01%
+1,100
272
$116K 0.01%
6,365
273
$113K 0.01%
+4,000
274
$113K 0.01%
12,752
+59
275
$113K 0.01%
36,487
+8,928
9 10
11
12 13