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
351
$211K 0.01%
36,147
-1,000
352
$209K 0.01%
+9,400
353
$209K 0.01%
12,179
+67
354
$207K 0.01%
13,198
+1,847
355
$207K 0.01%
9,833
356
$205K 0.01%
3,607
357
$201K 0.01%
+20,900
358
$201K 0.01%
7,895
-121,356
359
$199K 0.01%
+99,173
360
$198K 0.01%
+4,000
361
$196K 0.01%
15,918
-15,901
362
$196K 0.01%
24,818
-36,585
363
$185K 0.01%
23,624
+688
364
$182K 0.01%
601,280
+394,898
365
$179K 0.01%
+29,000
366
$179K 0.01%
+10,280
367
$177K 0.01%
22,072
368
$177K 0.01%
34,447
-6,000
369
$175K 0.01%
+10,000
370
$172K 0.01%
26,481
371
$172K 0.01%
21,600
-191,455
372
$170K 0.01%
16,019
-1,683
373
$166K 0.01%
11,922
374
$162K 0.01%
57,054
-3,400
375
$158K 0.01%
+27,471
13 14
15
16 17