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
276
$426K 0.02%
20,598
277
$422K 0.02%
11,332
+2,473
278
$417K 0.02%
+16,063
279
$417K 0.02%
34,595
+768
280
$402K 0.02%
+6,100
281
$401K 0.02%
31,033
+277
282
$398K 0.02%
+6,400
283
$398K 0.02%
1,000
+200
284
$394K 0.02%
25,000
285
$389K 0.02%
+7,337
286
$385K 0.02%
3,500
+1,500
287
$383K 0.02%
1,069
+19
288
$379K 0.02%
42,560
289
$378K 0.02%
6,574
-2,000
290
$378K 0.02%
9,600
-2,000
291
$371K 0.02%
+22,390
292
$371K 0.02%
51,605
293
$370K 0.02%
7,000
-1,000
294
$370K 0.02%
+75,272
295
$368K 0.02%
2,420
296
$366K 0.02%
26,200
-11,300
297
$361K 0.02%
+12,000
298
$359K 0.02%
3,500
-2,000
299
$351K 0.02%
+8,607
300
$350K 0.02%
+6,000
10 11
12
13 14