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

Top Buys

1
+$6.77M
2
+$6.69M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

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
+$9.08M

Sector Composition

1 Energy 12.11%
2 Technology 2.98%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
0
728
– –
0
729
– –
-15,265
730
– –
0
731
– –
-69,241
732
– –
0
733
– –
0
734
– –
0
735
– –
0
736
– –
-4,000
737
– –
0
738
– –
0
739
– –
-7,984
740
– –
0
741
– –
0
742
– –
-169,127
743
– –
0
744
– –
0
745
– –
0
746
– –
-6,000
747
– –
-9,000
748
– –
0
749
– –
0
750
– –
0
26 27 28 29
30