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
451
$19.1K ﹤0.01%
+72
452
$16.3K ﹤0.01%
508,936
-100,000
453
$16K ﹤0.01%
+100,306
454
$14.5K ﹤0.01%
+305
455
$14.4K ﹤0.01%
37,800
-349,985
456
$13.3K ﹤0.01%
162,004
457
$10.4K ﹤0.01%
15,136
458
$7.3K ﹤0.01%
36,478
-67,922
459
$7.26K ﹤0.01%
+80,818
460
$7.14K ﹤0.01%
93,967
+54,781
461
$6.26K ﹤0.01%
18,662
462
$5.99K ﹤0.01%
4,132
463
$5.11K ﹤0.01%
+30
464
$4.44K ﹤0.01%
48,746
465
$3.21K ﹤0.01%
27,550
466
$3.1K ﹤0.01%
+834
467
$3.04K ﹤0.01%
155,849
-55,674
468
$2.16K ﹤0.01%
10,034
469
$2.13K ﹤0.01%
26,612
-470,462
470
$2.05K ﹤0.01%
21,597
471
$2.04K ﹤0.01%
12,795
472
$1.98K ﹤0.01%
38,848
473
$1.55K ﹤0.01%
+584
474
$1.2K ﹤0.01%
10,000
475
$1.18K ﹤0.01%
25,000
17 18
19
20 21