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
276
$343K 0.02%
9,900
-4,000
277
$341K 0.02%
2,420
278
$339K 0.02%
25,000
279
$337K 0.02%
2,600
+1,200
280
$336K 0.02%
684,997
+266,360
281
$335K 0.02%
32,888
-4,094
282
$333K 0.02%
4,000
+500
283
$330K 0.02%
11,910
284
$329K 0.02%
7,500
285
$328K 0.02%
+25,600
286
$327K 0.02%
+4,708
287
$322K 0.02%
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288
$321K 0.02%
14,000
289
$321K 0.02%
9,106
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290
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13,000
-85,414
291
$318K 0.02%
12,400
+7,051
292
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293
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4,300
-1,000
294
$313K 0.02%
+5,000
295
$312K 0.02%
119,621
-139,193
296
$311K 0.02%
11,900
+6,000
297
$305K 0.02%
+2,000
298
$300K 0.02%
+12,730
299
$300K 0.02%
+11,398
300
$300K 0.02%
7,100
10 11
12
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