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
326
$296K 0.02%
+14,300
327
$293K 0.02%
700
-18,000
328
$292K 0.02%
19,569
-21,515
329
$284K 0.02%
+1,500
330
$283K 0.02%
17,042
-1,258
331
$282K 0.02%
+70,162
332
$281K 0.02%
5,500
-3,500
333
$278K 0.02%
2,999
-1,001
334
$274K 0.02%
13,000
-16,000
335
$272K 0.02%
33,422
-904
336
$271K 0.02%
338,604
+262,920
337
$269K 0.02%
4,000
-1,000
338
$267K 0.02%
7,981
-1,919
339
$267K 0.02%
+8,986
340
$266K 0.02%
64,214
-55,407
341
$266K 0.02%
103,000
+72,192
342
$263K 0.02%
3,059
343
$263K 0.02%
+23,194
344
$261K 0.02%
+112,113
345
$259K 0.02%
6,000
346
$259K 0.02%
6,700
-3,000
347
$257K 0.01%
+4,000
348
$256K 0.01%
21,201
+60
349
$255K 0.01%
+10,929
350
$254K 0.01%
+25,000
12 13
14
15 16