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
$1.21B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.3M
3
+$12.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.7M
5
TSLA icon
Tesla
TSLA
+$7.42M

Top Sells

1
+$153M
2
+$37.5M
3
+$36.9M
4
ANDV
Andeavor
ANDV
+$32.6M
5
STI
SunTrust Banks, Inc.
STI
+$15M

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
51
$2.01M 0.13%
60,168
-56,498
52
$1.94M 0.13%
+121,405
53
$1.81M 0.12%
240,598
+35,200
54
$1.78M 0.12%
+86,753
55
$1.75M 0.12%
80,955
56
$1.74M 0.12%
173,218
+32,843
57
$1.73M 0.12%
121,865
+14,038
58
$1.64M 0.11%
1,732
+332
59
$1.61M 0.11%
64,738
-11,005
60
$1.57M 0.11%
52,816
-33,862
61
$1.52M 0.1%
44,000
62
$1.52M 0.1%
+22,731
63
$1.5M 0.1%
7,333
64
$1.48M 0.1%
37,600
65
$1.45M 0.1%
103,602
+30,399
66
$1.4M 0.09%
76,396
-6,600
67
$1.39M 0.09%
19,348
-37,059
68
$1.39M 0.09%
36,272
+11,480
69
$1.37M 0.09%
60,644
-8,600
70
$1.36M 0.09%
47,852
71
$1.33M 0.09%
85,451
72
$1.3M 0.09%
+71,304
73
$1.24M 0.08%
65,146
+643
74
$1.18M 0.08%
47,044
-573,144
75
$1.18M 0.08%
47,535
+6,822
1 2
3
4 5