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
351
$168K 0.01%
55,359
-1,695
352
$167K 0.01%
+22,000
353
$162K 0.01%
11,922
354
$160K 0.01%
10,000
355
$159K 0.01%
3,200
-9,935
356
$153K 0.01%
34,447
357
$153K 0.01%
10,812
-2,600
358
$151K 0.01%
19,903
+663
359
$151K 0.01%
23,452
360
$149K 0.01%
23,986
+462
361
$147K 0.01%
27,109
-157
362
$145K 0.01%
+400
363
$139K 0.01%
18,960
+133
364
$137K 0.01%
19,600
-2,000
365
$136K 0.01%
19,156
-51,816
366
$134K 0.01%
138,049
+99,895
367
$133K 0.01%
459,659
+27,622
368
$133K 0.01%
135,876
-100
369
$132K 0.01%
3,286
-6,016
370
$116K 0.01%
12,691
+591
371
$115K 0.01%
+14,152
372
$111K 0.01%
+60,396
373
$111K 0.01%
28,105
-12,954
374
$109K 0.01%
+387,785
375
$107K 0.01%
+13,300
13 14
15
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