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
501
– –
-11,000
502
– –
-2,600
503
– –
-6,000
504
– –
-66,329
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
-60,396
511
– –
0
512
– –
-23,016
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
-13,300
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
-11,000
525
– –
0
19 20
21
22 23