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
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$769K 0.03%
8,003
-1,000
327
$761K 0.03%
+9,500
328
$760K 0.03%
30,262
329
$758K 0.03%
+24,449
330
$756K 0.03%
+18,287
331
$755K 0.03%
70,627
-898
332
$753K 0.03%
+30,000
333
$751K 0.03%
76,671
-167,870
334
$743K 0.03%
13,100
+1,600
335
$742K 0.03%
40,265
+4,299
336
$741K 0.03%
12,941
-1,385
337
$722K 0.03%
55,916
-33,600
338
$721K 0.03%
12,200
339
$721K 0.03%
71,806
-133,034
340
$715K 0.03%
72,121
341
$714K 0.03%
14,730
-30,000
342
$709K 0.03%
70,524
-24,500
343
$702K 0.03%
70,861
+25,000
344
$691K 0.03%
2,649
+1,149
345
$691K 0.03%
4,262
-4,066
346
$689K 0.03%
69,636
-535
347
$687K 0.03%
10,580
348
$687K 0.03%
69,544
349
$684K 0.03%
9,409
-2,500
350
$683K 0.03%
33,770
-101,300
12 13
14
15 16