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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

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
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.02%
17,253
-3,852
252
$367K 0.02%
+18,000
253
$365K 0.02%
13,000
+3,500
254
$364K 0.02%
14,823
-3,000
255
$363K 0.02%
1,050
-50
256
$361K 0.02%
+6,251
257
$361K 0.02%
20,598
258
$360K 0.02%
1,200
259
$359K 0.02%
9,779
260
$358K 0.02%
14,457
-4,900
261
$358K 0.02%
2,400
262
$358K 0.02%
+4,236
263
$356K 0.02%
+29,097
264
$353K 0.02%
27,307
-9,109
265
$352K 0.02%
20,568
266
$351K 0.02%
6,000
+1,000
267
$350K 0.02%
6,844
-6,100
268
$349K 0.02%
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-100
269
$349K 0.02%
36,982
+831
270
$347K 0.02%
33,003
271
$344K 0.02%
9,302
+7,802
272
$343K 0.02%
7,000
273
$342K 0.02%
3,600
+900
274
$340K 0.02%
5,500
275
$338K 0.02%
42,560
9 10
11
12 13