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
$1.23B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.4M
3
+$5.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.24M

Top Sells

1
+$75.9M
2
+$20.2M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.72M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Healthcare 2.3%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.04%
1,807
-4
202
$624K 0.04%
5,000
+4,500
203
$623K 0.04%
4,664
-3,836
204
$617K 0.04%
24,730
+12,000
205
$603K 0.03%
9,000
206
$602K 0.03%
6,500
207
$602K 0.03%
+1,800
208
$598K 0.03%
10,452
209
$597K 0.03%
10,153
-4,566
210
$592K 0.03%
3,578
+2,300
211
$584K 0.03%
5,491
212
$583K 0.03%
2,000
213
$580K 0.03%
48,242
+638
214
$573K 0.03%
20,241
215
$572K 0.03%
+350
216
$570K 0.03%
5,700
+900
217
$568K 0.03%
10,700
218
$564K 0.03%
+7,294
219
$564K 0.03%
6,236
+1,000
220
$561K 0.03%
1,333
221
$555K 0.03%
19,999
-9,000
222
$554K 0.03%
+3,500
223
$551K 0.03%
+24,225
224
$550K 0.03%
3,306
+207
225
$549K 0.03%
+29,296
7 8
9
10 11