CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
545
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

1
+$153M
2
+$47.2M
3
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

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
76
$1.18M 0.1%
25,600
+800
77
$1.17M 0.1%
67,277
-500
78
$1.16M 0.1%
39,276
+1,039
79
$1.14M 0.09%
75,813
+3,511
80
$1.14M 0.09%
+92,501
81
$1.12M 0.09%
65,131
+6,000
82
$1.11M 0.09%
95,954
83
$1.09M 0.09%
+83,600
84
$1.07M 0.09%
51,533
85
$1.07M 0.09%
20,580
86
$1.05M 0.09%
+55,509
87
$1.03M 0.08%
56,637
88
$1.02M 0.08%
+31,500
89
$1.01M 0.08%
1,073
90
$1.01M 0.08%
76,191
-1,000
91
$983K 0.08%
18,303
-4,606
92
$979K 0.08%
+41,213
93
$976K 0.08%
+45,217
94
$966K 0.08%
+5,500
95
$955K 0.08%
63,022
+5,000
96
$952K 0.08%
16,227
97
$947K 0.08%
100,087
+13,851
98
$933K 0.08%
8,730
99
$927K 0.08%
1,472
100
$912K 0.08%
19,021
-9,114
2 3
4
5 6