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
351
$682K 0.03%
68,780
352
$681K 0.03%
9,695
353
$679K 0.03%
8,648
+5,549
354
$675K 0.03%
68,488
355
$668K 0.03%
6,183
356
$664K 0.03%
9,100
-1,000
357
$658K 0.03%
1,340
-237
358
$658K 0.03%
+20,996
359
$658K 0.03%
67,330
+11,326
360
$652K 0.03%
6,961
-1,000
361
$651K 0.03%
15,733
+3,631
362
$644K 0.03%
+65,696
363
$638K 0.03%
21,500
-2,500
364
$629K 0.03%
44,965
-1,000
365
$626K 0.03%
18,808
+4,153
366
$625K 0.03%
62,149
+56,417
367
$622K 0.03%
12,000
+2,000
368
$621K 0.03%
2,478
-437
369
$610K 0.03%
15,019
+6,081
370
$610K 0.03%
5,910
+985
371
$609K 0.03%
+3,230
372
$605K 0.03%
22,431
+2,572
373
$604K 0.03%
1,806
-152
374
$597K 0.03%
44,069
375
$597K 0.03%
27,891
+14,000
13 14
15
16 17