CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.5M
3
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
+$78.2M
2
+$15.4M
3
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.1%
+200,000
52
$2.03M 0.1%
88,175
53
$2.03M 0.1%
97,886
+58,426
54
$2.02M 0.1%
54,806
55
$2M 0.09%
33,144
+13,200
56
$2M 0.09%
232,453
-66,641
57
$1.99M 0.09%
59,615
-243
58
$1.78M 0.08%
+22,514
59
$1.75M 0.08%
+170,469
60
$1.74M 0.08%
245,662
+2,890
61
$1.68M 0.08%
+163,324
62
$1.67M 0.08%
64,986
+39,101
63
$1.65M 0.08%
+10,000
64
$1.64M 0.08%
64,966
-1,744
65
$1.6M 0.08%
19,585
-2,335
66
$1.58M 0.07%
25,266
-6,312
67
$1.58M 0.07%
89,820
+1,108
68
$1.49M 0.07%
133,837
-12,100
69
$1.49M 0.07%
46,456
70
$1.49M 0.07%
13,445
-46,155
71
$1.46M 0.07%
4,450
72
$1.44M 0.07%
44,160
73
$1.44M 0.07%
+4,300
74
$1.42M 0.07%
14,017
75
$1.41M 0.07%
48,136
-14,500
1 2
3
4 5