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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.5M
3
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
+$78.2M
2
+$15.4M
3
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.21%
+449,859
27
$4.2M 0.2%
+418,650
28
$4.16M 0.2%
+15,150
29
$4.04M 0.19%
487,519
30
$4.04M 0.19%
+133,478
31
$4.01M 0.19%
+41,026
32
$3.97M 0.19%
27,995
+15,484
33
$3.83M 0.18%
+369,548
34
$3.36M 0.16%
+8,776
35
$3.21M 0.15%
27,202
-47,055
36
$3.04M 0.14%
54,800
+15,500
37
$3.01M 0.14%
119,558
38
$2.71M 0.13%
218,417
+717
39
$2.7M 0.13%
+261,227
40
$2.67M 0.13%
+24,002
41
$2.65M 0.13%
+12,408
42
$2.58M 0.12%
+255,554
43
$2.58M 0.12%
210,063
+17,659
44
$2.45M 0.12%
+240,208
45
$2.4M 0.11%
285,608
+400
46
$2.21M 0.1%
+224,301
47
$2.18M 0.1%
+215,342
48
$2.17M 0.1%
+216,199
49
$2.14M 0.1%
100,695
-123,615
50
$2.09M 0.1%
81,417
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