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
1
$80.6M 5.4%
2,510,568
2
$55.4M 3.71%
955,541
-18,500
3
$40.4M 2.71%
4,496,734
-23,751
4
$31.3M 2.1%
656,104
+115,673
5
$27.2M 1.82%
1,097,158
-474,333
6
$23.6M 1.58%
135,717
+114,167
7
$18.3M 1.23%
+17,368
8
$17.7M 1.19%
665,076
+13,564
9
$13M 0.87%
2,939,526
+258,012
10
$12.5M 0.84%
232,618
-15,300
11
$12.4M 0.83%
1,946,546
+163,969
12
$12.3M 0.82%
980,877
+694,029
13
$12.1M 0.81%
+252,237
14
$10.7M 0.72%
1,575,159
-3,100
15
$8.83M 0.59%
198,606
16
$7.95M 0.53%
493,923
+391,635
17
$7.84M 0.53%
216,085
+51,936
18
$7.59M 0.51%
342,135
+334,635
19
$7.58M 0.51%
726,784
+4,733
20
$7.07M 0.47%
618,954
+502,421
21
$6.87M 0.46%
+136,319
22
$6.84M 0.46%
+347,695
23
$6.3M 0.42%
272,948
24
$6.24M 0.42%
125,251
-740,116
25
$5.71M 0.38%
119,562
-7,292
1
2 3 4 5