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
726
$28K ﹤0.01%
54,423
+1,000
727
$28K ﹤0.01%
70,865
-109,229
728
$28K ﹤0.01%
36,538
-14,700
729
$27K ﹤0.01%
69,231
-81,161
730
$25K ﹤0.01%
91,430
-122,047
731
$25K ﹤0.01%
71,389
-133,384
732
$25K ﹤0.01%
101,484
+41,484
733
$25K ﹤0.01%
+19,000
734
$24K ﹤0.01%
+58,602
735
$24K ﹤0.01%
+70,000
736
$24K ﹤0.01%
41,481
-7,713
737
$23K ﹤0.01%
10,464
738
$23K ﹤0.01%
93,801
-13,991
739
$23K ﹤0.01%
10,800
-15,000
740
$23K ﹤0.01%
141,997
741
$22K ﹤0.01%
+34,898
742
$22K ﹤0.01%
36,642
-34,685
743
$21K ﹤0.01%
+563
744
$21K ﹤0.01%
+85,468
745
$20K ﹤0.01%
+133
746
$19K ﹤0.01%
+107,344
747
$19K ﹤0.01%
160,000
748
$19K ﹤0.01%
86,594
-32,300
749
$18K ﹤0.01%
+23,426
750
$18K ﹤0.01%
+7,900
28 29
30
31 32