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
676
$64K ﹤0.01%
211,150
-45,552
677
$62K ﹤0.01%
63,063
-233,248
678
$60K ﹤0.01%
+4,745
679
$60K ﹤0.01%
+20,000
680
$59K ﹤0.01%
11,821
681
$58K ﹤0.01%
+33,911
682
$57K ﹤0.01%
148,749
-16,300
683
$52K ﹤0.01%
3,610
684
$52K ﹤0.01%
19,350
685
$52K ﹤0.01%
+193,459
686
$52K ﹤0.01%
+78,252
687
$51K ﹤0.01%
11,500
-3,500
688
$51K ﹤0.01%
+116,013
689
$50K ﹤0.01%
189,534
-153,813
690
$49K ﹤0.01%
224,682
+9,939
691
$49K ﹤0.01%
97,319
+60,148
692
$49K ﹤0.01%
41,160
-19,881
693
$49K ﹤0.01%
13,125
694
$48K ﹤0.01%
632
+100
695
$48K ﹤0.01%
+228,818
696
$48K ﹤0.01%
42,892
+16,068
697
$47K ﹤0.01%
+156,936
698
$46K ﹤0.01%
13,537
699
$46K ﹤0.01%
119,975
+75,271
700
$45K ﹤0.01%
+212,586
26 27
28
29 30