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
251
$384K 0.02%
2,400
252
$384K 0.02%
291,722
+253,474
253
$383K 0.02%
1,063,107
+461,827
254
$382K 0.02%
9,779
255
$382K 0.02%
3,400
256
$381K 0.02%
+6,958
257
$380K 0.02%
+1,000
258
$377K 0.02%
8,574
259
$374K 0.02%
1,300
-400
260
$372K 0.02%
33,827
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261
$367K 0.02%
42,560
262
$361K 0.02%
21,280
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263
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264
$360K 0.02%
17,893
-9,307
265
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266
$354K 0.02%
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267
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268
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269
$350K 0.02%
637,273
+186,477
270
$350K 0.02%
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271
$349K 0.02%
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272
$348K 0.02%
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273
$347K 0.02%
8,862
-193,226
274
$347K 0.02%
3,600
275
$347K 0.02%
11,000
-2,000
9 10
11
12 13