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
301
$57K ﹤0.01%
14,549
302
$56K ﹤0.01%
23,744
303
$56K ﹤0.01%
32,857
304
$55K ﹤0.01%
10,502
305
$51K ﹤0.01%
6,000
306
$38K ﹤0.01%
859
307
$36K ﹤0.01%
24,649
308
$36K ﹤0.01%
1,410
+910
309
$35K ﹤0.01%
+107
310
$31K ﹤0.01%
13,100
311
$26K ﹤0.01%
1,769
312
$23K ﹤0.01%
+93,678
313
$20K ﹤0.01%
800
-1,200
314
$18K ﹤0.01%
42,543
315
$17K ﹤0.01%
977
-216
316
$16K ﹤0.01%
10,597
-1,100
317
$14K ﹤0.01%
+100
318
$10K ﹤0.01%
9,000
+8,900
319
$10K ﹤0.01%
+25,000
320
$10K ﹤0.01%
22,835
-17,480
321
$8K ﹤0.01%
+406
322
$5K ﹤0.01%
24,100
323
– –
0
324
$3K ﹤0.01%
11,837
325
$1K ﹤0.01%
22,145
11 12
13
14 15