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
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$997K 0.04%
1,415
-1,413
277
$995K 0.04%
+100,000
278
$990K 0.04%
100,774
-7
279
$988K 0.04%
40,078
+361
280
$986K 0.04%
100,345
+6,904
281
$983K 0.04%
97,683
-2,317
282
$982K 0.04%
8,278
+500
283
$977K 0.04%
98,235
+20,811
284
$974K 0.04%
118,555
-2,600
285
$970K 0.04%
+100,000
286
$967K 0.04%
+9,353
287
$962K 0.04%
168,935
+17,538
288
$961K 0.04%
9,342
-1,000
289
$955K 0.04%
4,127
-1,500
290
$945K 0.04%
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291
$919K 0.04%
21,240
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292
$906K 0.04%
25,993
293
$905K 0.04%
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294
$901K 0.04%
36,545
+11,410
295
$898K 0.04%
97,056
-4,804
296
$897K 0.04%
91,647
-74,202
297
$893K 0.04%
89,987
-13
298
$891K 0.04%
89,502
-20,000
299
$886K 0.04%
63,272
+2,272
300
$886K 0.04%
90,288
10 11
12
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