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
151
$510K 0.04%
3,671
152
$498K 0.04%
29,080
-10,600
153
$498K 0.04%
+4,254
154
$498K 0.04%
12,363
155
$493K 0.04%
12,437
156
$489K 0.04%
50,004
+3,500
157
$489K 0.04%
8,400
158
$485K 0.04%
35,566
159
$475K 0.04%
+8,221
160
$473K 0.04%
35,800
-6,900
161
$458K 0.04%
1,600
162
$447K 0.04%
6,209
-9,866
163
$445K 0.04%
61,694
164
$441K 0.04%
14,017
165
$438K 0.04%
17,500
166
$429K 0.04%
66,563
+25,608
167
$425K 0.04%
3,500
168
$425K 0.04%
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
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