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
176
$387K 0.03%
27,220
177
$386K 0.03%
+25,000
178
$372K 0.03%
20,369
179
$372K 0.03%
24,680
+1
180
$370K 0.03%
+3,603
181
$367K 0.03%
23,833
182
$358K 0.03%
88,621
183
$349K 0.03%
48,425
184
$349K 0.03%
+4,235
185
$348K 0.03%
17,352
186
$343K 0.03%
+38,079
187
$318K 0.03%
15,410
188
$315K 0.03%
28,664
-1,094
189
$303K 0.03%
2,794
190
$301K 0.02%
22,080
+10,000
191
$300K 0.02%
1,028
192
$294K 0.02%
60,495
193
$293K 0.02%
34,452
194
$292K 0.02%
2,488
-640
195
$291K 0.02%
80,069
-24,341
196
$283K 0.02%
20,901
197
$282K 0.02%
16,700
198
$282K 0.02%
10,854
199
$273K 0.02%
13,787
200
$272K 0.02%
8,593
-1,907
6 7
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