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
326
$104K ﹤0.01%
+10,339
327
$104K ﹤0.01%
+41,975
328
$104K ﹤0.01%
+10,300
329
$102K ﹤0.01%
41,000
+20,900
330
$101K ﹤0.01%
28,723
+401
331
$101K ﹤0.01%
+10,000
332
$100K ﹤0.01%
+116,701
333
$99K ﹤0.01%
21,395
+516
334
$99K ﹤0.01%
+1,000
335
$99K ﹤0.01%
17,000
-1,000
336
$98K ﹤0.01%
12,719
+236
337
$93K ﹤0.01%
1,282
-3,800
338
$93K ﹤0.01%
+1,398
339
$93K ﹤0.01%
51,584
+36,584
340
$92K ﹤0.01%
+150
341
$91K ﹤0.01%
8,500
-9,000
342
$90K ﹤0.01%
52,143
+26,543
343
$89K ﹤0.01%
3,163
+1,116
344
$88K ﹤0.01%
400
-400
345
$85K ﹤0.01%
51,946
346
$84K ﹤0.01%
+26,700
347
$84K ﹤0.01%
+76,667
348
$80K ﹤0.01%
156
349
$78K ﹤0.01%
7,037
+6,400
350
$75K ﹤0.01%
43,168
+2,000
12 13
14
15 16