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
476
$359K 0.02%
+2,000
477
$357K 0.02%
2,700
478
$353K 0.01%
+13,500
479
$353K 0.01%
106,220
+13,860
480
$353K 0.01%
236,571
-91,141
481
$352K 0.01%
51,132
+43,700
482
$347K 0.01%
+11,701
483
$346K 0.01%
785
-802
484
$345K 0.01%
9,000
-5,554
485
$345K 0.01%
7,722
-1,610
486
$340K 0.01%
34,725
+13,091
487
$340K 0.01%
7,448
488
$340K 0.01%
+40,568
489
$339K 0.01%
34,314
+1,295
490
$339K 0.01%
191,561
-57,721
491
$338K 0.01%
+22,249
492
$338K 0.01%
2,420
493
$335K 0.01%
3,915
494
$334K 0.01%
3,000
+1,500
495
$334K 0.01%
27,669
+403
496
$331K 0.01%
3,800
-500
497
$329K 0.01%
12,939
498
$326K 0.01%
10,833
-9,180
499
$326K 0.01%
33,000
500
$324K 0.01%
12,912
+3,420
18 19
20
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