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
$1.21B
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
26
$5.67M 0.38%
6,244
+2,423
27
$5.65M 0.38%
74,507
-65,259
28
$5.42M 0.36%
735,754
+595,139
29
$5.15M 0.35%
100,411
30
$5.13M 0.34%
22,310
31
$4.51M 0.3%
240,219
-54,600
32
$4.35M 0.29%
147,949
33
$4.35M 0.29%
257,303
+158,991
34
$3.84M 0.26%
88,468
+860
35
$3.74M 0.25%
114,471
-92,218
36
$3.68M 0.25%
228,538
+168,925
37
$3.65M 0.24%
179,181
-4,000
38
$3.08M 0.21%
186,970
+101,279
39
$2.91M 0.19%
+85,533
40
$2.83M 0.19%
+224,604
41
$2.64M 0.18%
222,998
+16,956
42
$2.46M 0.16%
48,701
-297,800
43
$2.42M 0.16%
+188,892
44
$2.42M 0.16%
128,379
+1,000
45
$2.41M 0.16%
24,935
-5,820
46
$2.37M 0.16%
1,484,031
+1,005,622
47
$2.25M 0.15%
269,733
+23,875
48
$2.23M 0.15%
323,774
-15,608
49
$2.23M 0.15%
82,597
50
$2.02M 0.14%
49,156
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