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
$1.28B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$7.87M
2
+$7.57M
3
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.02%
1,050
227
$427K 0.02%
2,000
-300
228
$425K 0.02%
6,874
+3,267
229
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230
$422K 0.02%
9,700
231
$421K 0.02%
+62,017
232
$419K 0.02%
+14,200
233
$418K 0.02%
700
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234
$416K 0.02%
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235
$414K 0.02%
24,928
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236
$410K 0.02%
7,981
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237
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238
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239
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240
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8,000
-2,000
241
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242
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243
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244
$397K 0.02%
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+25,285
245
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+11,000
246
$394K 0.02%
30,756
+1,659
247
$391K 0.02%
20,598
248
$391K 0.02%
5,300
-1,500
249
$390K 0.02%
16,000
-2,000
250
$386K 0.02%
13,956
-7,044
8 9
10
11 12