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
376
$154K 0.01%
+25,500
377
$150K 0.01%
10,000
378
$149K 0.01%
41,059
+15,600
379
$148K 0.01%
13,412
+10,900
380
$147K 0.01%
526,546
+11,091
381
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15,500
382
$145K 0.01%
23,452
383
$143K 0.01%
23,524
+654
384
$140K 0.01%
399,412
-76,562
385
$140K 0.01%
17,882
-23,363
386
$137K 0.01%
19,240
387
$134K 0.01%
418,637
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388
$131K 0.01%
+5,900
389
$131K 0.01%
+18,827
390
$129K 0.01%
5,349
-2,000
391
$129K 0.01%
374,370
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392
$128K 0.01%
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393
$124K 0.01%
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394
$123K 0.01%
27,266
-10,310
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$122K 0.01%
1,700
-3,000
396
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397
$120K 0.01%
+120,000
398
$119K 0.01%
12,463
-31,802
399
$118K 0.01%
10,825
-4,801
400
$112K 0.01%
14,564
+54
14 15
16
17 18