CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$20.6M
2
+$20.2M
3
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$7.87M
2
+$7.57M
3
+$7.41M
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
676
– –
-23,142
677
– –
-8,306
678
– –
0
679
– –
0
680
– –
-221,847
681
– –
0
682
– –
-11,796
683
– –
-1,800
684
– –
-15,326
685
– –
-36,527
686
– –
-6,251
687
– –
0
688
– –
0
689
– –
-117,092
690
– –
0
691
– –
0
692
– –
-323,480
693
– –
-11,448
694
– –
-4,865
695
– –
-2,100
696
– –
0
697
– –
0
698
– –
-39,408
699
– –
-2,355
700
– –
0
25 26 27
28
29