CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
544
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.3M
3
+$12.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.7M
5
TSLA icon
Tesla
TSLA
+$7.42M

Top Sells

1
+$153M
2
+$37.5M
3
+$36.9M
4
ANDV
Andeavor
ANDV
+$32.6M
5
STI
SunTrust Banks, Inc.
STI
+$15M

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
376
– –
-6,800
377
– –
-2,600
378
– –
0
379
– –
-1,800
380
– –
0
381
– –
-3,000
382
– –
0
383
– –
-3,000
384
– –
0
385
– –
-5,100
386
– –
-2,009
387
– –
-2,716
388
– –
0
389
– –
-6,031
390
– –
0
391
– –
-6,700
392
– –
0
393
– –
0
394
– –
0
395
– –
-66,563
396
– –
-3,100
397
– –
0
398
– –
0
399
– –
0
400
– –
-9,032
14 15
16
17 18