CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
545
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

1
+$153M
2
+$47.2M
3
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

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 0.47%
6,244
+2,423
27
$5.65M 0.47%
74,507
-65,259
28
$5.42M 0.45%
735,754
+595,139
29
$5.15M 0.42%
100,411
30
$5.13M 0.42%
22,310
31
$4.51M 0.37%
240,219
-54,600
32
$4.35M 0.36%
147,949
33
$4.35M 0.36%
257,303
+158,991
34
$3.84M 0.32%
88,468
+860
35
$3.74M 0.31%
114,471
-92,218
36
$3.68M 0.3%
228,538
+168,925
37
$3.65M 0.3%
179,181
-4,000
38
$3.08M 0.25%
186,970
+101,279
39
$2.91M 0.24%
+85,533
40
$2.83M 0.23%
+224,604
41
$2.64M 0.22%
233,434
+17,749
42
$2.46M 0.2%
48,701
-297,800
43
$2.42M 0.2%
+188,892
44
$2.42M 0.2%
128,379
+1,000
45
$2.41M 0.2%
24,935
-5,820
46
$2.37M 0.2%
1,484,031
+1,005,622
47
$2.25M 0.19%
269,733
+23,875
48
$2.23M 0.18%
323,774
-15,608
49
$2.23M 0.18%
82,597
50
$2.02M 0.17%
49,156
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