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
426
$6.13K ﹤0.01%
+125
427
$5.84K ﹤0.01%
83,451
428
$5.58K ﹤0.01%
+4,132
429
$5.02K ﹤0.01%
+100
430
$3.98K ﹤0.01%
99,482
431
$3.13K ﹤0.01%
+21,597
432
$2.44K ﹤0.01%
30,446
433
$2.41K ﹤0.01%
38,848
-34,900
434
$1.96K ﹤0.01%
39,186
+27,186
435
$1.5K ﹤0.01%
+18,800
436
$1.43K ﹤0.01%
57,343
437
$1.18K ﹤0.01%
25,000
438
$1.12K ﹤0.01%
20,000
439
$1.03K ﹤0.01%
+12,795
440
$900 ﹤0.01%
+10,000
441
$631 ﹤0.01%
10,000
442
$513 ﹤0.01%
53,986
443
$400 ﹤0.01%
+20,100
444
$398 ﹤0.01%
10,034
445
$375 ﹤0.01%
25,000
446
$252 ﹤0.01%
+17,024
447
$184 ﹤0.01%
17,900
448
– –
-3,500
449
– –
0
450
– –
0
16 17
18
19 20