CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
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
651
– –
-8,888
652
– –
0
653
– –
0
654
– –
-10,000
655
– –
-15,147
656
– –
-8,397
657
– –
0
658
– –
-5,773
659
– –
-10,000
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
-5,300
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
0
671
– –
-529,241
672
– –
0
673
– –
-4,644
674
– –
0
675
– –
0
24 25 26
27
28