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
401
$16K ﹤0.01%
45,000
+10,000
402
$16K ﹤0.01%
+16,926
403
$15K ﹤0.01%
18,003
-8,000
404
$15K ﹤0.01%
+15,075
405
$14K ﹤0.01%
160,000
406
$14K ﹤0.01%
304
407
$13K ﹤0.01%
+25,540
408
$13K ﹤0.01%
+20,000
409
$12K ﹤0.01%
+70
410
$12K ﹤0.01%
10,549
411
$12K ﹤0.01%
22,400
-1,500
412
$11K ﹤0.01%
+16,500
413
$11K ﹤0.01%
140
414
$11K ﹤0.01%
+31,902
415
$11K ﹤0.01%
+35,526
416
$11K ﹤0.01%
+17,400
417
$10K ﹤0.01%
2,162
-29,500
418
$10K ﹤0.01%
709
-12,439
419
$10K ﹤0.01%
+12,000
420
$10K ﹤0.01%
15,100
-5,000
421
$6K ﹤0.01%
94
422
$4K ﹤0.01%
+185
423
$2K ﹤0.01%
10,808
+122
424
– –
-37,935
425
– –
-46,001
15 16
17
18 19