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
151
$510K 0.03%
3,671
152
$498K 0.03%
29,080
-10,600
153
$498K 0.03%
+4,254
154
$498K 0.03%
12,363
155
$493K 0.03%
12,437
156
$489K 0.03%
8,400
157
$489K 0.03%
50,004
+3,500
158
$485K 0.03%
35,566
159
$475K 0.03%
+8,221
160
$473K 0.03%
35,800
-6,900
161
$458K 0.03%
1,600
162
$447K 0.03%
6,209
-9,866
163
$445K 0.03%
61,694
164
$441K 0.03%
14,017
165
$438K 0.03%
17,500
166
$429K 0.03%
66,563
+25,608
167
$425K 0.03%
3,500
168
$425K 0.03%
8,188
169
$420K 0.03%
+40,178
170
$415K 0.03%
21,301
171
$412K 0.03%
33,544
172
$411K 0.03%
+93,700
173
$401K 0.03%
+7,721
174
$399K 0.03%
60,856
175
$398K 0.03%
14,220
-3,200
5 6
7
8 9