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
376
$45K ﹤0.01%
+2,000
377
$45K ﹤0.01%
+33,163
378
$37K ﹤0.01%
+12,388
379
$36K ﹤0.01%
10,496
380
$36K ﹤0.01%
+37,051
381
$35K ﹤0.01%
+600
382
$35K ﹤0.01%
73,513
+11,313
383
$33K ﹤0.01%
+12,500
384
$32K ﹤0.01%
+26,880
385
$32K ﹤0.01%
3,760
386
$28K ﹤0.01%
10,429
387
$28K ﹤0.01%
13,537
+9,113
388
$28K ﹤0.01%
40,011
389
$27K ﹤0.01%
117
-160
390
$27K ﹤0.01%
+31,810
391
$27K ﹤0.01%
+27,910
392
$26K ﹤0.01%
+20,481
393
$21K ﹤0.01%
13,245
-1,755
394
$21K ﹤0.01%
+75,500
395
$21K ﹤0.01%
+22,708
396
$20K ﹤0.01%
+20,350
397
$20K ﹤0.01%
+24,162
398
$19K ﹤0.01%
11,509
-207,100
399
$18K ﹤0.01%
20,000
400
$17K ﹤0.01%
213
14 15
16
17 18