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
401
$108K 0.01%
38,115
-145,195
402
$107K 0.01%
18,084
-15,647
403
$106K 0.01%
36,527
404
$104K 0.01%
+12,100
405
$102K 0.01%
11,796
-11,500
406
$99.2K 0.01%
19,954
+1,108
407
$92.5K 0.01%
370,020
+231,502
408
$90K 0.01%
781,622
+93,022
409
$89.2K 0.01%
74,398
410
$88.4K 0.01%
2,526
411
$85.2K 0.01%
19,229
+984
412
$81.4K 0.01%
214
413
$77.8K 0.01%
14,205
+886
414
$76.6K 0.01%
+1,000
415
$75.5K 0.01%
223,471
+197,587
416
$72.1K ﹤0.01%
+173,746
417
$70.7K ﹤0.01%
90,702
418
$65.9K ﹤0.01%
219,530
-50,851
419
$64.5K ﹤0.01%
12,580
420
$64K ﹤0.01%
96,901
-880
421
$56.2K ﹤0.01%
432,037
-327,550
422
$55.5K ﹤0.01%
11,633
423
$48.3K ﹤0.01%
10,055
-454,776
424
$46.9K ﹤0.01%
14,000
+4,000
425
$46.5K ﹤0.01%
24,991
15 16
17
18 19