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
451
$408K 0.02%
40,332
-167,611
452
$407K 0.02%
3,100
-1,000
453
$407K 0.02%
+11,400
454
$402K 0.02%
+5,000
455
$402K 0.02%
+13,720
456
$401K 0.02%
4,811
457
$398K 0.02%
40,251
458
$397K 0.02%
20,150
459
$396K 0.02%
2,400
-2,500
460
$393K 0.02%
+17,007
461
$393K 0.02%
6,506
-2,494
462
$391K 0.02%
1,757
463
$390K 0.02%
13,082
+2,500
464
$388K 0.02%
39,192
-114,142
465
$381K 0.02%
38,647
466
$376K 0.02%
9,100
467
$374K 0.02%
37,694
+26,273
468
$372K 0.02%
+8,300
469
$371K 0.02%
37,465
-6
470
$370K 0.02%
+11,103
471
$366K 0.02%
36,763
+22,594
472
$365K 0.02%
36,943
-5
473
$363K 0.02%
1,500
-51
474
$362K 0.02%
36,197
-462,373
475
$359K 0.02%
262,381
-2,600
17 18
19
20 21