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
251
$236K 0.01%
+15,188
252
$235K 0.01%
+23,140
253
$234K 0.01%
+23,848
254
$233K 0.01%
+22,324
255
$231K 0.01%
+2,500
256
$225K 0.01%
+5,194
257
$223K 0.01%
1,600
258
$221K 0.01%
+7,342
259
$220K 0.01%
+21,088
260
$220K 0.01%
102,953
-65,644
261
$219K 0.01%
3,100
-50,484
262
$215K 0.01%
+15,231
263
$215K 0.01%
+26,003
264
$210K 0.01%
+20,918
265
$209K 0.01%
1,751
266
$207K 0.01%
553
+246
267
$201K 0.01%
+800
268
$196K 0.01%
20,865
269
$194K 0.01%
+18,887
270
$190K 0.01%
16,873
+93
271
$188K 0.01%
+19,934
272
$188K 0.01%
16,280
273
$183K 0.01%
+60,838
274
$183K 0.01%
+10,200
275
$181K 0.01%
+22,330
9 10
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