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
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
129,419
-196,575
227
$1.26M 0.05%
49,243
-8,768
228
$1.25M 0.05%
127,798
+42,597
229
$1.24M 0.05%
28,032
+11,691
230
$1.23M 0.05%
+12,233
231
$1.23M 0.05%
+126,121
232
$1.23M 0.05%
+122,123
233
$1.22M 0.05%
33,503
-2,211
234
$1.21M 0.05%
+6,400
235
$1.2M 0.05%
120,903
+10,000
236
$1.18M 0.05%
+10,669
237
$1.18M 0.05%
120,031
238
$1.18M 0.05%
19,891
+11,391
239
$1.18M 0.05%
17,056
-21,000
240
$1.17M 0.05%
119,465
-4,575
241
$1.15M 0.05%
+9,580
242
$1.15M 0.05%
116,162
+63,774
243
$1.14M 0.05%
116,018
+651
244
$1.13M 0.05%
114,379
-35,000
245
$1.13M 0.05%
115,393
246
$1.13M 0.05%
114,814
-5,398
247
$1.13M 0.05%
9,583
-13,500
248
$1.12M 0.05%
7,531
+2,900
249
$1.12M 0.05%
20,900
+8,000
250
$1.12M 0.05%
+114,922
8 9
10
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