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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.5M
3
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
+$78.2M
2
+$15.4M
3
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
7,284
227
$291K 0.01%
+600
228
$288K 0.01%
2,013
-14,062
229
$284K 0.01%
1,333
230
$284K 0.01%
40,800
+5,700
231
$273K 0.01%
12,440
-1,123
232
$269K 0.01%
11,100
233
$268K 0.01%
+9,967
234
$265K 0.01%
3,620
235
$265K 0.01%
+21,596
236
$262K 0.01%
+1,210
237
$259K 0.01%
+90,577
238
$256K 0.01%
2,795
239
$256K 0.01%
12,642
-9,900
240
$255K 0.01%
15,450
-726
241
$255K 0.01%
+3,000
242
$254K 0.01%
+10,074
243
$254K 0.01%
94
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244
$250K 0.01%
+1,500
245
$247K 0.01%
+23,660
246
$245K 0.01%
5,262
-734
247
$243K 0.01%
17,976
+218
248
$239K 0.01%
41,033
249
$237K 0.01%
7,619
+700
250
$237K 0.01%
+29,000
8 9
10
11 12