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
76
$1.45M 0.08%
22,725
+21,317
77
$1.44M 0.08%
34,011
+13,000
78
$1.43M 0.08%
23,000
+3,000
79
$1.43M 0.08%
25,007
+1,000
80
$1.41M 0.08%
79,711
-766
81
$1.41M 0.08%
13,000
-5,500
82
$1.41M 0.08%
13,400
+6,000
83
$1.4M 0.08%
42,172
+2,000
84
$1.39M 0.08%
480,868
+164,559
85
$1.38M 0.08%
3,800
-200
86
$1.37M 0.08%
114,525
+59,200
87
$1.37M 0.08%
16,842
88
$1.37M 0.08%
178,852
+25,617
89
$1.36M 0.08%
31,200
-8,000
90
$1.36M 0.08%
31,500
+6,100
91
$1.35M 0.08%
36,467
+6,000
92
$1.34M 0.08%
12,000
-1,000
93
$1.32M 0.08%
41,803
+22,000
94
$1.32M 0.08%
16,500
+4,000
95
$1.31M 0.08%
167,665
96
$1.31M 0.08%
6,500
+900
97
$1.3M 0.08%
16,560
+3,760
98
$1.3M 0.07%
171,199
+30,699
99
$1.27M 0.07%
25,499
+8,000
100
$1.25M 0.07%
41,200
+2,000
2 3
4
5 6