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
426
$57.6K ﹤0.01%
+595
427
$57.1K ﹤0.01%
+51,000
428
$56.2K ﹤0.01%
+250,000
429
$50.1K ﹤0.01%
+46,352
430
$48.5K ﹤0.01%
30,702
431
$48.4K ﹤0.01%
214
432
$45K ﹤0.01%
2,682
-43,045
433
$40.4K ﹤0.01%
+293
434
$40.1K ﹤0.01%
+18,124
435
$39.8K ﹤0.01%
11,307
-2,900
436
$39.2K ﹤0.01%
602,948
-779,114
437
$38.1K ﹤0.01%
551,573
438
$37.1K ﹤0.01%
3,386
-19,000
439
$33.7K ﹤0.01%
2,029
440
$33.6K ﹤0.01%
22,999
441
$33.3K ﹤0.01%
2,784
+28
442
$30.1K ﹤0.01%
11,123
-1,629
443
$28.3K ﹤0.01%
+459
444
$26.7K ﹤0.01%
+27,788
445
$24.4K ﹤0.01%
14,856
+2,975
446
$23K ﹤0.01%
+1,500
447
$22.6K ﹤0.01%
180,850
448
$22.4K ﹤0.01%
89,411
-130,119
449
$22.1K ﹤0.01%
50,000
450
$20.8K ﹤0.01%
29,656
16 17
18
19 20