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
276
$338K 0.03%
+16,000
277
$337K 0.03%
+3,099
278
$335K 0.03%
3,400
279
$335K 0.03%
+3,100
280
$335K 0.03%
49,165
+19,690
281
$333K 0.03%
25,300
-4,200
282
$322K 0.03%
11,910
283
$319K 0.03%
2,420
284
$319K 0.03%
+3,600
285
$318K 0.03%
1,500
286
$317K 0.03%
4,980
-20
287
$315K 0.03%
5,300
+3,950
288
$312K 0.03%
+4,000
289
$312K 0.03%
+2,500
290
$310K 0.03%
+7,000
291
$309K 0.03%
3,000
-700
292
$307K 0.03%
6,500
293
$307K 0.03%
30,454
294
$306K 0.03%
16,325
+4,000
295
$306K 0.03%
+4,000
296
$306K 0.03%
49,601
297
$306K 0.03%
7,100
+616
298
$305K 0.03%
8,146
+108
299
$305K 0.03%
2,100
300
$303K 0.03%
+5,000
10 11
12
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