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
26
$2.76M 0.18%
42,000
+15,000
27
$2.73M 0.18%
57,342
+12,000
28
$2.7M 0.18%
16,194
+5,194
29
$2.57M 0.17%
39,928
+15,000
30
$2.45M 0.16%
59,551
-3,020
31
$2.3M 0.15%
90,500
-87,836
32
$2.3M 0.15%
300,583
+3,423
33
$2.26M 0.15%
98,414
+86,414
34
$2.26M 0.15%
49,900
+24,800
35
$2.23M 0.15%
13,000
-14,500
36
$2.21M 0.15%
16,887
+1,251
37
$2.17M 0.14%
53,467
-2,000
38
$2.15M 0.14%
+23,774
39
$2.12M 0.14%
50,533
-11,400
40
$2.12M 0.14%
48,805
+3,257
41
$2.1M 0.14%
171,253
-90,171
42
$2.07M 0.14%
26,500
+3,500
43
$2.03M 0.13%
59,402
-15,714
44
$2.02M 0.13%
11,448
+10,948
45
$2.01M 0.13%
37,105
+2,544
46
$1.99M 0.13%
78,241
-96,000
47
$1.9M 0.12%
11,152
+237
48
$1.9M 0.12%
21,500
+2,500
49
$1.87M 0.12%
+28,031
50
$1.79M 0.12%
59,549
-1,000
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