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
451
$18.7K ﹤0.01%
41,500
452
$18.2K ﹤0.01%
8,406
-250
453
$14.3K ﹤0.01%
+1,178
454
$14.2K ﹤0.01%
472,046
+281,288
455
$13.2K ﹤0.01%
+330,071
456
$12.7K ﹤0.01%
27,550
457
$12.1K ﹤0.01%
171,065
-9,537
458
$10.8K ﹤0.01%
48,743
-590,625
459
$10.5K ﹤0.01%
+95,400
460
$9.26K ﹤0.01%
+11,357
461
$8.65K ﹤0.01%
10,797
-5,000
462
$8.26K ﹤0.01%
83,451
463
$8.12K ﹤0.01%
323,480
+50,000
464
$5.75K ﹤0.01%
28,764
465
$5.44K ﹤0.01%
56,157
-64,296
466
$5.07K ﹤0.01%
200
-170
467
$4.91K ﹤0.01%
30,446
-22,346
468
$4.1K ﹤0.01%
81,957
469
$4K ﹤0.01%
+20,000
470
$3.98K ﹤0.01%
184,395
471
$3.5K ﹤0.01%
57,343
472
$3.33K ﹤0.01%
73,748
473
$2.88K ﹤0.01%
23,830
-79,948
474
$1.8K ﹤0.01%
225
-18,034
475
$1.53K ﹤0.01%
10,000
17 18
19
20 21