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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.69M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

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
+$9.08M

Sector Composition

1 Energy 12.11%
2 Technology 2.98%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.51K ﹤0.01%
99,482
-14,222
477
$1.4K ﹤0.01%
13,984
-155,588
478
$1.3K ﹤0.01%
50
-100
479
$1.18K ﹤0.01%
25,000
480
$1K ﹤0.01%
40,000
481
$960 ﹤0.01%
12,000
482
$895 ﹤0.01%
11,399
483
$615 ﹤0.01%
53,986
484
$520 ﹤0.01%
25,000
485
$401 ﹤0.01%
10,034
486
$268 ﹤0.01%
17,900
487
$244 ﹤0.01%
24,391
488
$162 ﹤0.01%
17,948
489
– –
-4,500
490
– –
-7,641
491
– –
-20,481
492
– –
-7,168
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
– –
-100,489
499
– –
0
500
– –
-32,291
18 19
20
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