CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$523K 0.02%
53,021
402
$513K 0.02%
51,117
-332,679
403
$511K 0.02%
+24,681
404
$509K 0.02%
+7,000
405
$509K 0.02%
+51,995
406
$508K 0.02%
+70,800
407
$498K 0.02%
+10,017
408
$496K 0.02%
11,470
+214
409
$495K 0.02%
+27,000
410
$490K 0.02%
22,500
-25,000
411
$490K 0.02%
+18,000
412
$487K 0.02%
+49,971
413
$485K 0.02%
3,500
414
$485K 0.02%
4,850
415
$484K 0.02%
21,200
-5,000
416
$481K 0.02%
49,069
-23,107
417
$481K 0.02%
49,037
-4,807
418
$475K 0.02%
2,750
-800
419
$470K 0.02%
1,333
420
$469K 0.02%
+45,000
421
$465K 0.02%
2,000
-1,605
422
$463K 0.02%
+13,900
423
$462K 0.02%
11,730
424
$461K 0.02%
21,000
-23,445
425
$460K 0.02%
46,374
-1
15 16
17
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