CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
– –
-5,833
485
– –
0
486
– –
-5,299
487
– –
0
488
– –
-5,773
489
– –
-10,000
490
– –
0
491
– –
0
492
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0
493
– –
0
494
– –
0
495
– –
-11,922
496
– –
0
497
– –
0
498
– –
0
499
– –
-5,300
500
– –
0
18 19
20
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