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
351
$75K ﹤0.01%
+25,000
352
$74K ﹤0.01%
64,400
+10,700
353
$71K ﹤0.01%
55,858
354
$68K ﹤0.01%
+32,163
355
$68K ﹤0.01%
28,031
356
$67K ﹤0.01%
+30,696
357
$66K ﹤0.01%
+5,000
358
$65K ﹤0.01%
10,892
+53
359
$63K ﹤0.01%
51,493
+993
360
$63K ﹤0.01%
10,518
+179
361
$60K ﹤0.01%
+52,900
362
$60K ﹤0.01%
46,077
-4,223
363
$58K ﹤0.01%
+10,000
364
$57K ﹤0.01%
+2,834
365
$56K ﹤0.01%
91,040
366
$52K ﹤0.01%
16,240
367
$52K ﹤0.01%
+24,392
368
$52K ﹤0.01%
+32,600
369
$51K ﹤0.01%
74,500
+53,750
370
$51K ﹤0.01%
+15,100
371
$49K ﹤0.01%
40,532
+30,486
372
$48K ﹤0.01%
6,277
-2,159
373
$47K ﹤0.01%
+1,364
374
$46K ﹤0.01%
12,500
-2,500
375
$45K ﹤0.01%
+8,805
13 14
15
16 17