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

Top Buys

1
+$19.3M
2
+$17.3M
3
+$9.97M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M

Top Sells

1
+$7.87M
2
+$7.19M
3
+$7.14M
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
626
– –
-4,865
627
– –
-2,100
628
– –
0
629
– –
0
630
– –
0
631
– –
0
632
– –
0
633
– –
-6,000
634
– –
0
635
– –
-200
636
– –
-20,400
637
– –
0
638
– –
0
639
– –
0
640
– –
0
641
– –
0
642
– –
0
643
– –
0
644
– –
-2,489
645
– –
-27,471
646
– –
0
647
– –
0
648
– –
0
649
– –
-12,580
650
– –
0
24 25
26
27 28