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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.69M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.08M

Sector Composition

1 Energy 12.11%
2 Technology 2.98%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
9,700
+700
227
$435K 0.04%
22,000
228
$434K 0.04%
55,741
-50,500
229
$427K 0.04%
+4,500
230
$423K 0.04%
10,959
231
$421K 0.04%
3,382
-1,118
232
$421K 0.04%
3,500
+1,000
233
$420K 0.04%
2,300
+1,500
234
$416K 0.03%
+30,981
235
$416K 0.03%
12,963
+5,067
236
$414K 0.03%
2,000
237
$411K 0.03%
10,000
+3,900
238
$408K 0.03%
800
+780
239
$404K 0.03%
13,900
+5,400
240
$401K 0.03%
10,000
241
$400K 0.03%
37,616
-1,500
242
$393K 0.03%
3,940
243
$391K 0.03%
11,101
+3,527
244
$386K 0.03%
14,400
+4,400
245
$386K 0.03%
4,500
+1,500
246
$379K 0.03%
6,981
+1,500
247
$377K 0.03%
5,000
248
$376K 0.03%
26,912
+4,000
249
$376K 0.03%
15,074
-6,941
250
$371K 0.03%
+2,489
8 9
10
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