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
$1.28B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$7.87M
2
+$7.57M
3
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.15%
82,944
-8,700
27
$2.58M 0.15%
+163,879
28
$2.5M 0.14%
37,928
-2,000
29
$2.44M 0.14%
298,083
-2,500
30
$2.41M 0.14%
14,552
+3,400
31
$2.27M 0.13%
16,274
-613
32
$2.26M 0.13%
42,405
33
$2.24M 0.13%
48,805
34
$2.22M 0.13%
33,000
-9,000
35
$2.21M 0.13%
48,800
+15,800
36
$2.21M 0.13%
57,000
+22,000
37
$2.15M 0.12%
89,091
-18,909
38
$2.07M 0.12%
+110,214
39
$2.06M 0.12%
59,550
+1
40
$2.06M 0.12%
6,068
41
$2.04M 0.12%
47,900
-2,000
42
$1.9M 0.11%
65,989
+2,788
43
$1.83M 0.11%
45,338
-904
44
$1.83M 0.11%
213,987
+35,681
45
$1.82M 0.11%
9,500
-3,500
46
$1.82M 0.1%
12,174
-17,200
47
$1.81M 0.1%
50,551
-9,000
48
$1.75M 0.1%
47,952
-575
49
$1.74M 0.1%
167,665
-3,588
50
$1.7M 0.1%
36,021
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