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
201
$272K 0.02%
4,282
202
$271K 0.02%
12,293
203
$269K 0.02%
22,036
+2,978
204
$267K 0.02%
2,899
205
$267K 0.02%
+7,400
206
$267K 0.02%
18,760
+500
207
$264K 0.02%
+6,846
208
$261K 0.02%
7,570
-1,000
209
$260K 0.02%
18,194
210
$259K 0.02%
31,997
+25,997
211
$257K 0.02%
14,042
+225
212
$254K 0.02%
10,000
213
$252K 0.02%
+17,454
214
$250K 0.02%
+2,381
215
$248K 0.02%
7,662
216
$246K 0.02%
25,852
217
$246K 0.02%
5,244
+172
218
$242K 0.02%
+4,297
219
$240K 0.02%
+3,822
220
$238K 0.02%
21,826
221
$238K 0.02%
2,843
222
$236K 0.02%
9,962
223
$235K 0.02%
13,917
+1,712
224
$234K 0.02%
+9,505
225
$233K 0.02%
+2,275
7 8
9
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