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
426
$44K ﹤0.01%
1,002
-100
427
$42.9K ﹤0.01%
+6,060
428
$42.5K ﹤0.01%
1,400
-53
429
$40.8K ﹤0.01%
151,094
+89,390
430
$40K ﹤0.01%
269,786
+46,229
431
$37.5K ﹤0.01%
+38,248
432
$37.2K ﹤0.01%
31,817
-7,520
433
$34.8K ﹤0.01%
3,000
-7,000
434
$34.2K ﹤0.01%
38,154
+2,055
435
$34K ﹤0.01%
22,999
436
$33K ﹤0.01%
11,016
-2,600
437
$31.1K ﹤0.01%
33,077
-10,493
438
$31K ﹤0.01%
29,656
439
$30.3K ﹤0.01%
104,400
+8,400
440
$29.5K ﹤0.01%
2,668
+75
441
$27.7K ﹤0.01%
13,186
442
$27.1K ﹤0.01%
135,278
+7,856
443
$24.6K ﹤0.01%
30,808
+10,000
444
$24.4K ﹤0.01%
525,351
+480,819
445
$24.4K ﹤0.01%
420,143
-273
446
$23.9K ﹤0.01%
507
447
$21.4K ﹤0.01%
+2,700
448
$20.5K ﹤0.01%
+211,523
449
$20.4K ﹤0.01%
58,256
-13,500
450
$18.8K ﹤0.01%
551,573
16 17
18
19 20