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
401
$35.3K ﹤0.01%
+11,881
402
$33.4K ﹤0.01%
22,999
403
$33.1K ﹤0.01%
551,573
404
$32.8K ﹤0.01%
2,756
+88
405
$32.5K ﹤0.01%
+2,029
406
$30.7K ﹤0.01%
+284,383
407
$30.5K ﹤0.01%
29,656
408
$28.8K ﹤0.01%
+14,181
409
$25K ﹤0.01%
500
-3,500
410
$24.3K ﹤0.01%
30,702
-60,000
411
$23.5K ﹤0.01%
75,684
-21,217
412
$22.9K ﹤0.01%
+27,000
413
$22.8K ﹤0.01%
+75,039
414
$22.1K ﹤0.01%
104,400
415
$21.3K ﹤0.01%
180,850
-189,170
416
$21K ﹤0.01%
+50,000
417
$20.8K ﹤0.01%
+162,004
418
$15.6K ﹤0.01%
+171,530
419
$11K ﹤0.01%
+15,136
420
$10.7K ﹤0.01%
48,746
-9,510
421
$9.17K ﹤0.01%
27,550
422
$8K ﹤0.01%
211,523
423
$6.73K ﹤0.01%
291,281
-180,765
424
$6.56K ﹤0.01%
81,957
425
$6.31K ﹤0.01%
18,662
-22,838
15 16
17
18 19