CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 2.98%
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
526
– –
-37,600
527
– –
0
528
– –
-104,385
529
– –
-9,199
530
– –
-230,998
531
– –
-109,650
532
– –
-21,313
533
– –
-20,100
534
– –
-89,020
535
– –
-208,110
536
– –
-186,566
537
– –
0
538
– –
-22,511
539
– –
-4,500
540
– –
-7,641
541
– –
-4,907
542
– –
0
543
– –
0
544
– –
0
545
– –
-20,481
546
– –
0
547
– –
0
548
– –
0
549
– –
-30,000
550
– –
0
20 21
22
23 24