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
101
$910K 0.06%
36,654
+1,496
102
$889K 0.06%
96,975
+1,000
103
$878K 0.06%
30,871
104
$874K 0.06%
+54,258
105
$863K 0.06%
42,663
106
$862K 0.06%
148,028
107
$849K 0.06%
7,000
108
$844K 0.06%
47,113
-20,555
109
$840K 0.06%
5,800
+800
110
$839K 0.06%
11,443
+11,143
111
$815K 0.05%
+39,336
112
$810K 0.05%
12,184
113
$794K 0.05%
1,652,662
-8,403
114
$782K 0.05%
68,900
+300
115
$776K 0.05%
14,901
116
$774K 0.05%
+12,271
117
$773K 0.05%
26,900
+6,000
118
$744K 0.05%
43,003
119
$740K 0.05%
54,273
+13,380
120
$727K 0.05%
3,802
121
$716K 0.05%
75,154
+2,212
122
$711K 0.05%
142,520
123
$709K 0.05%
64,387
+47
124
$704K 0.05%
17,000
125
$702K 0.05%
57,279
+41,279
3 4
5
6 7