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
276
$180K 0.01%
+64,433
277
$180K 0.01%
+17,500
278
$178K 0.01%
+25,400
279
$177K 0.01%
+17,964
280
$175K 0.01%
10,145
+10,049
281
$174K 0.01%
13,787
282
$169K 0.01%
+500
283
$169K 0.01%
17,006
284
$166K 0.01%
13,552
+1,800
285
$162K 0.01%
13,220
286
$159K 0.01%
19,720
287
$153K 0.01%
4,443
-1,973
288
$152K 0.01%
+14,762
289
$151K 0.01%
18,977
+259
290
$150K 0.01%
+15,000
291
$149K 0.01%
+14,643
292
$147K 0.01%
63,849
-109,001
293
$145K 0.01%
+729
294
$144K 0.01%
+3,559
295
$144K 0.01%
54,773
296
$144K 0.01%
34,794
297
$143K 0.01%
+11,918
298
$142K 0.01%
12,694
-3,206
299
$138K 0.01%
125,593
+15,084
300
$135K 0.01%
1,900
-1,591
10 11
12
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