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
326
$249K 0.01%
21,141
+247
327
$248K 0.01%
3,059
328
$244K 0.01%
11,074
-4,000
329
$244K 0.01%
8,266
330
$241K 0.01%
+10,000
331
$239K 0.01%
+29,274
332
$238K 0.01%
30,835
-5,042
333
$236K 0.01%
+8,888
334
$234K 0.01%
+7,900
335
$230K 0.01%
9,833
336
$219K 0.01%
+2,392
337
$216K 0.01%
8,322
338
$206K 0.01%
5,299
-17,056
339
$203K 0.01%
2,000
-900
340
$194K 0.01%
497,074
-28,277
341
$192K 0.01%
1,278
-2,284
342
$192K 0.01%
19,818
-5,000
343
$189K 0.01%
21,710
+8,051
344
$182K 0.01%
20,900
345
$179K 0.01%
+31,000
346
$178K 0.01%
12,066
-58,640
347
$177K 0.01%
+1,500
348
$176K 0.01%
434,955
+35,543
349
$173K 0.01%
101,020
+1,847
350
$170K 0.01%
22,072
12 13
14
15 16