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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.12%
272,605
-92,215
52
$1.71M 0.11%
+70,386
53
$1.69M 0.11%
+15,326
54
$1.65M 0.11%
42,405
55
$1.61M 0.11%
36,021
56
$1.61M 0.11%
63,201
-20,264
57
$1.6M 0.1%
27,423
-34,500
58
$1.58M 0.1%
1,970,098
+367,776
59
$1.58M 0.1%
6,068
+3,200
60
$1.57M 0.1%
+33,000
61
$1.55M 0.1%
+48,527
62
$1.51M 0.1%
36,747
+2,108
63
$1.5M 0.1%
59,200
+6,000
64
$1.46M 0.1%
46,242
-33,102
65
$1.45M 0.09%
40,779
66
$1.43M 0.09%
88,916
+1,699
67
$1.43M 0.09%
42,999
+10,000
68
$1.43M 0.09%
52,000
+26,000
69
$1.4M 0.09%
22,797
70
$1.4M 0.09%
16,147
+500
71
$1.39M 0.09%
35,000
+25,000
72
$1.38M 0.09%
47,731
-41,667
73
$1.38M 0.09%
20,000
+5,000
74
$1.36M 0.09%
221,847
+46,073
75
$1.34M 0.09%
106,700
-26,311
1 2
3
4 5