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
$1.23B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.4M
3
+$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.24M

Top Sells

1
+$75.9M
2
+$20.2M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.03%
4,400
+1,000
252
$475K 0.03%
+29,085
253
$470K 0.03%
6,500
+500
254
$470K 0.03%
11,000
+2,000
255
$466K 0.03%
+3,500
256
$465K 0.03%
3,000
257
$464K 0.03%
16,400
+4,000
258
$464K 0.03%
16,700
-4,000
259
$462K 0.03%
4,999
-1,500
260
$462K 0.03%
52,417
+30,707
261
$461K 0.03%
5,500
-500
262
$457K 0.03%
2,400
263
$454K 0.03%
900
+200
264
$452K 0.03%
12,200
-2,000
265
$451K 0.03%
24,000
+4,000
266
$447K 0.03%
8,325
-4,252
267
$445K 0.03%
6,000
268
$443K 0.03%
20,900
+3,099
269
$442K 0.03%
22,643
270
$440K 0.03%
6,000
-1,000
271
$439K 0.03%
6,500
-1,000
272
$439K 0.03%
8,514
+3,514
273
$429K 0.02%
+11,000
274
$428K 0.02%
11,600
-3,400
275
$426K 0.02%
4,000
-1,500
9 10
11
12 13