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
101
$1.23M 0.07%
69,848
+17,200
102
$1.22M 0.07%
27,000
+6,153
103
$1.22M 0.07%
2,350
104
$1.2M 0.07%
9,187
-3,519
105
$1.2M 0.07%
41,000
+8,000
106
$1.19M 0.07%
9,700
+700
107
$1.19M 0.07%
2,421
+1,352
108
$1.19M 0.07%
40,100
-6,000
109
$1.18M 0.07%
17,500
+2,500
110
$1.17M 0.07%
49,873
+29,373
111
$1.16M 0.07%
18,007
+7,507
112
$1.15M 0.07%
8,688
-1,000
113
$1.14M 0.07%
40,300
+21,300
114
$1.13M 0.07%
27,000
+5,000
115
$1.13M 0.07%
+262,183
116
$1.12M 0.06%
13,500
+7,500
117
$1.12M 0.06%
+3,791
118
$1.11M 0.06%
43,574
+32,176
119
$1.11M 0.06%
3,202
+2,802
120
$1.11M 0.06%
19,942
+13,068
121
$1.09M 0.06%
69,562
+2,508
122
$1.08M 0.06%
7,850
+1,550
123
$1.08M 0.06%
19,617
124
$1.07M 0.06%
+6,700
125
$1.06M 0.06%
+38,941
3 4
5
6 7