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
$1.28B
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
51
$1.68M 0.1%
+27,300
52
$1.68M 0.1%
39,041
+2,294
53
$1.66M 0.1%
99,900
+68,900
54
$1.63M 0.09%
18,500
-3,000
55
$1.61M 0.09%
42,607
+1,828
56
$1.58M 0.09%
39,200
-11,333
57
$1.54M 0.09%
44,188
-15,214
58
$1.53M 0.09%
20,000
59
$1.53M 0.09%
2,008,343
+38,245
60
$1.5M 0.09%
29,226
-1,000
61
$1.45M 0.08%
582,267
+544,152
62
$1.44M 0.08%
80,477
-8,439
63
$1.44M 0.08%
166,253
+40,746
64
$1.36M 0.08%
51,200
-8,000
65
$1.33M 0.08%
35,419
+22,212
66
$1.32M 0.08%
46,100
-5,900
67
$1.32M 0.08%
12,706
+3,308
68
$1.31M 0.08%
13,000
-3,147
69
$1.28M 0.07%
66,329
+51,642
70
$1.27M 0.07%
+41,353
71
$1.23M 0.07%
+8,500
72
$1.2M 0.07%
4,000
+100
73
$1.18M 0.07%
39,200
+3,400
74
$1.18M 0.07%
30,467
-23,000
75
$1.17M 0.07%
40,172
+8,014
1 2
3
4 5