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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.02%
+130,772
327
$259K 0.02%
3,500
-1,000
328
$254K 0.02%
+6,000
329
$253K 0.02%
10,249
-13,596
330
$253K 0.02%
1,800
+1,200
331
$250K 0.02%
20,615
-9,141
332
$248K 0.02%
8,920
333
$246K 0.02%
+32,178
334
$245K 0.02%
5,000
+500
335
$243K 0.02%
+500
336
$240K 0.02%
3,000
-1,000
337
$237K 0.02%
17,600
338
$236K 0.02%
4,467
339
$236K 0.02%
13,787
340
$234K 0.02%
+20,000
341
$233K 0.02%
8,322
342
$230K 0.02%
+2,900
343
$230K 0.02%
+3,059
344
$229K 0.02%
+7,221
345
$228K 0.02%
1,400
-700
346
$223K 0.01%
14,687
-54,881
347
$221K 0.01%
20,894
+165
348
$220K 0.01%
2,079
+1,129
349
$217K 0.01%
+2,000
350
$213K 0.01%
+4,644
12 13
14
15 16