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
$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
251
$371K 0.03%
17,253
-3,852
252
$367K 0.03%
+18,000
253
$365K 0.03%
13,000
+3,500
254
$364K 0.03%
14,823
-3,000
255
$363K 0.03%
1,050
-50
256
$361K 0.03%
+6,251
257
$361K 0.03%
20,598
258
$360K 0.03%
1,200
259
$359K 0.03%
9,779
260
$358K 0.03%
14,457
-4,900
261
$358K 0.03%
2,400
262
$358K 0.03%
+4,236
263
$356K 0.03%
+29,097
264
$353K 0.03%
27,307
-9,109
265
$352K 0.03%
20,568
266
$351K 0.03%
6,000
+1,000
267
$350K 0.03%
6,844
-6,100
268
$349K 0.03%
1,300
-100
269
$349K 0.03%
36,982
+831
270
$347K 0.03%
33,003
271
$344K 0.03%
9,302
+7,802
272
$343K 0.03%
7,000
273
$342K 0.03%
3,600
+900
274
$340K 0.03%
5,500
275
$338K 0.03%
42,560
9 10
11
12 13