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
101
$910K 0.08%
36,654
+1,496
102
$889K 0.07%
96,975
+1,000
103
$878K 0.07%
30,871
104
$874K 0.07%
+54,258
105
$863K 0.07%
42,663
106
$862K 0.07%
148,028
107
$849K 0.07%
7,000
108
$844K 0.07%
47,113
-20,555
109
$840K 0.07%
5,800
+800
110
$839K 0.07%
11,443
+11,143
111
$815K 0.07%
+39,336
112
$810K 0.07%
12,184
113
$794K 0.07%
1,652,662
-8,403
114
$782K 0.06%
68,900
+300
115
$776K 0.06%
14,901
116
$774K 0.06%
+12,271
117
$773K 0.06%
26,900
+6,000
118
$744K 0.06%
43,003
119
$740K 0.06%
54,273
+13,380
120
$727K 0.06%
3,802
121
$716K 0.06%
75,154
+2,212
122
$711K 0.06%
142,520
123
$709K 0.06%
64,387
+47
124
$704K 0.06%
17,000
125
$702K 0.06%
57,279
+41,279
3 4
5
6 7