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
376
$106K 0.01%
20,670
+716
377
$101K 0.01%
2,526
378
$94.9K 0.01%
1,132
-22,642
379
$93.3K 0.01%
19,858
+629
380
$86.9K 0.01%
14,666
+461
381
$85.6K ﹤0.01%
219,530
382
$85.5K ﹤0.01%
+1,408
383
$85.3K ﹤0.01%
15,147
-21,000
384
$84.4K ﹤0.01%
375,370
+1,000
385
$74.6K ﹤0.01%
+100,000
386
$70.2K ﹤0.01%
23,016
+12,000
387
$69.9K ﹤0.01%
214
388
$60.9K ﹤0.01%
608,936
+513,536
389
$59.5K ﹤0.01%
30,808
390
$59.4K ﹤0.01%
11,633
391
$57.4K ﹤0.01%
600
-400
392
$54.2K ﹤0.01%
+500
393
$52.1K ﹤0.01%
74,398
394
$50.7K ﹤0.01%
14,207
+207
395
$48.5K ﹤0.01%
+11,000
396
$43.8K ﹤0.01%
58,369
+29,605
397
$42.8K ﹤0.01%
+13,008
398
$41.5K ﹤0.01%
1,382,062
+1,112,276
399
$38.3K ﹤0.01%
+12,752
400
$35.9K ﹤0.01%
+10,027
14 15
16
17 18