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
126
$695K 0.05%
55,099
127
$678K 0.05%
7,373
128
$667K 0.04%
14,166
129
$661K 0.04%
85,093
130
$659K 0.04%
+63,200
131
$655K 0.04%
70,856
132
$641K 0.04%
11,011
133
$626K 0.04%
36,808
+800
134
$620K 0.04%
45,042
+1
135
$611K 0.04%
7,663
136
$602K 0.04%
21,083
+8,843
137
$601K 0.04%
27,359
138
$601K 0.04%
8,749
139
$594K 0.04%
9,514
140
$591K 0.04%
208,728
141
$590K 0.04%
7,174
-27,823
142
$586K 0.04%
18,320
-6,680
143
$557K 0.04%
3,400
144
$550K 0.04%
3,850
145
$543K 0.04%
66,009
+1,200
146
$542K 0.04%
19,366
+3,118
147
$524K 0.04%
63,782
148
$516K 0.03%
8,400
149
$512K 0.03%
12,566
-11,100
150
$511K 0.03%
43,638
+1,300
4 5
6
7 8