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
51
$1.89M 0.11%
45,338
52
$1.89M 0.11%
64,621
-1,368
53
$1.82M 0.11%
39,800
-8,100
54
$1.82M 0.1%
39,041
55
$1.8M 0.1%
+164,661
56
$1.78M 0.1%
42,607
57
$1.76M 0.1%
41,655
-6,297
58
$1.76M 0.1%
5,318
-750
59
$1.76M 0.1%
96,774
+70,335
60
$1.73M 0.1%
25,445
+20,737
61
$1.7M 0.1%
197,473
+31,220
62
$1.68M 0.1%
28,905
-13,500
63
$1.66M 0.1%
43,900
+10,000
64
$1.65M 0.1%
675,421
+93,154
65
$1.65M 0.1%
31,812
-29,030
66
$1.65M 0.1%
23,700
-3,500
67
$1.64M 0.09%
39,000
+3,581
68
$1.63M 0.09%
47,551
-3,000
69
$1.63M 0.09%
+17,670
70
$1.62M 0.09%
57,300
+6,100
71
$1.6M 0.09%
25,226
-4,000
72
$1.58M 0.09%
31,698
-25,302
73
$1.56M 0.09%
+140,050
74
$1.55M 0.09%
72,257
-63,900
75
$1.5M 0.09%
+21,772
1 2
3
4 5