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
26
$7.12M 0.3%
727,663
+659,610
27
$6.94M 0.29%
709,791
+392,758
28
$6.32M 0.27%
+253,083
29
$6.15M 0.26%
23,667
-2,883
30
$6.12M 0.26%
182,249
+40,991
31
$5.93M 0.25%
167,305
-10,996
32
$5.79M 0.24%
589,708
+577,485
33
$5.51M 0.23%
563,651
+27,763
34
$5.5M 0.23%
+100,376
35
$5.43M 0.23%
100,367
+65,067
36
$5.39M 0.23%
545,674
+408,333
37
$5.27M 0.22%
+537,808
38
$5.2M 0.22%
31,915
-26,000
39
$5.13M 0.22%
525,027
+165,348
40
$5M 0.21%
57,529
-12,000
41
$5M 0.21%
131,103
+56,070
42
$4.95M 0.21%
116,835
+30,753
43
$4.89M 0.21%
+500,998
44
$4.89M 0.21%
166,413
-39,200
45
$4.8M 0.2%
335,104
+31,606
46
$4.72M 0.2%
482,264
+54,373
47
$4.67M 0.2%
391,351
-51,369
48
$4.58M 0.19%
459,817
-245,641
49
$4.5M 0.19%
461,197
+101,132
50
$4.37M 0.18%
446,129
+271,566
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