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
301
$130K 0.01%
+6,763
302
$128K 0.01%
5,333
303
$128K 0.01%
+12,773
304
$127K 0.01%
19,851
+280
305
$126K 0.01%
314
-759
306
$125K 0.01%
+12,517
307
$124K 0.01%
18,350
+6,000
308
$124K 0.01%
103,465
+74,104
309
$122K 0.01%
+13,700
310
$121K 0.01%
+1,900
311
$121K 0.01%
17,008
312
$121K 0.01%
23,744
313
$121K 0.01%
12,189
-28,608
314
$120K 0.01%
+21,996
315
$119K 0.01%
1,652
-7,633
316
$119K 0.01%
+13,871
317
$118K 0.01%
+1,411
318
$118K 0.01%
2,400
319
$115K 0.01%
+13,283
320
$112K 0.01%
+11,422
321
$109K 0.01%
+18,199
322
$106K 0.01%
1,300
-1,000
323
$106K 0.01%
15,574
+70
324
$106K 0.01%
+2,564
325
$105K 0.01%
+1,800
11 12
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