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
601
$174K 0.01%
+10,695
602
$173K 0.01%
+1,562
603
$173K 0.01%
213,802
-126,182
604
$172K 0.01%
30,000
605
$172K 0.01%
67,334
-2,500
606
$172K 0.01%
+17,500
607
$171K 0.01%
34,570
+22,500
608
$170K 0.01%
6,100
+500
609
$169K 0.01%
+20,916
610
$168K 0.01%
88,097
-128,241
611
$167K 0.01%
+16,516
612
$163K 0.01%
183,899
-53,000
613
$160K 0.01%
15,653
-209,484
614
$159K 0.01%
22,186
+1,555
615
$159K 0.01%
16,153
616
$157K 0.01%
+11,055
617
$155K 0.01%
20,000
+8,000
618
$155K 0.01%
46,198
-28,545
619
$153K 0.01%
620
620
$153K 0.01%
292,422
+31,400
621
$146K 0.01%
14,854
622
$135K 0.01%
+40
623
$129K 0.01%
32,302
+16,900
624
$128K 0.01%
12,889
625
$127K 0.01%
127,133
+90,176
23 24
25
26 27