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
476
$1.16K ﹤0.01%
20,000
477
$910 ﹤0.01%
50,000
-241,281
478
$700 ﹤0.01%
10,000
479
$550 ﹤0.01%
25,000
480
$536 ﹤0.01%
18,800
481
$490 ﹤0.01%
20,100
482
$163 ﹤0.01%
17,900
483
$102 ﹤0.01%
17,024
484
– –
-30,446
485
– –
-1,156,313
486
– –
0
487
– –
0
488
– –
-57,343
489
– –
0
490
– –
-2,600
491
– –
-2,000
492
– –
-55,359
493
– –
-15,119
494
– –
-51,900
495
– –
-73,000
496
– –
-163,879
497
– –
-7,900
498
– –
-63,921
499
– –
-343,845
500
– –
-284,383
18 19
20
21 22