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
276
$112K 0.01%
28,400
277
– –
0
278
$105K 0.01%
11,616
-100
279
$97K 0.01%
15,224
280
$94K 0.01%
31,144
281
$94K 0.01%
31,758
-8,022
282
$90K 0.01%
27,648
283
$89K 0.01%
24,737
284
$88K 0.01%
58,441
285
$84K 0.01%
+657
286
$84K 0.01%
2,511
287
$82K 0.01%
+5,505
288
$79K 0.01%
10,323
289
$75K 0.01%
1,028
290
$70K 0.01%
18
291
$69K 0.01%
16,836
292
$68K 0.01%
11,236
293
$68K 0.01%
+6,000
294
$66K 0.01%
1,200
295
$65K 0.01%
+2,420
296
$62K 0.01%
3,760
297
$61K 0.01%
15,566
-500
298
$59K ﹤0.01%
10,260
299
$58K ﹤0.01%
11,222
300
$57K ﹤0.01%
12,176
10 11
12
13 14