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
1
$80.6M 6.64%
2,510,568
2
$55.4M 4.56%
955,541
-18,500
3
$40.4M 3.33%
4,496,734
-23,751
4
$31.3M 2.58%
656,104
+115,673
5
$27.2M 2.24%
1,097,158
-474,333
6
$23.6M 1.95%
135,717
+114,167
7
$18.3M 1.51%
+17,368
8
$17.7M 1.46%
665,076
+13,564
9
$13M 1.07%
2,939,526
+258,012
10
$12.5M 1.03%
232,618
-15,300
11
$12.4M 1.02%
1,946,546
+163,969
12
$12.3M 1.01%
980,877
+694,029
13
$12.1M 1%
+252,237
14
$10.7M 0.88%
1,575,159
-3,100
15
$8.83M 0.73%
198,606
16
$7.95M 0.66%
493,923
+391,635
17
$7.84M 0.65%
216,085
+51,936
18
$7.59M 0.63%
342,135
+334,635
19
$7.58M 0.62%
726,784
+4,733
20
$7.07M 0.58%
618,954
+502,421
21
$6.87M 0.57%
+136,319
22
$6.84M 0.56%
+347,695
23
$6.3M 0.52%
272,948
24
$6.24M 0.51%
125,251
-740,116
25
$5.71M 0.47%
119,562
-7,292
1
2 3 4 5