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
301
$349K 0.02%
+78,380
302
$348K 0.02%
3,600
-1,000
303
$346K 0.02%
+20,149
304
$346K 0.02%
32,888
305
$346K 0.02%
+14,848
306
$344K 0.02%
3,538
307
$343K 0.02%
11,910
308
$341K 0.02%
8,516
309
$336K 0.02%
26,981
310
$332K 0.02%
4,797
311
$331K 0.02%
5,000
+2,000
312
$328K 0.02%
+2,500
313
$320K 0.02%
26,544
-8,242
314
$317K 0.02%
5,228
315
$315K 0.02%
+5,000
316
$314K 0.02%
178,657
+120,288
317
$314K 0.02%
3,600
318
$311K 0.02%
4,000
-5,400
319
$310K 0.02%
31,897
+439
320
$310K 0.02%
4,981
-3,000
321
$304K 0.02%
6,700
+6,600
322
$303K 0.02%
3,000
-7,000
323
$301K 0.02%
13,900
+2,000
324
$301K 0.02%
1,000
-1,000
325
$297K 0.02%
13,787
11 12
13
14 15