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
301
$298K 0.02%
8,397
+251
302
$295K 0.02%
13,787
303
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3,000
304
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305
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306
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3,538
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307
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20,000
-9,000
308
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309
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310
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800
311
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312
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313
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315
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316
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317
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318
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319
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2,000
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320
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321
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322
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2,500
-2,000
323
$258K 0.01%
5,228
+388
324
$253K 0.01%
4,500
-1,000
325
$250K 0.01%
3,500
-1,000
11 12
13
14 15