CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 2.98%
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
726
– –
-6,069
727
– –
0
728
– –
-99,904
729
– –
0
730
– –
-10,000
731
– –
-168,755
732
– –
-260,000
733
– –
-57,892
734
– –
-126,701
735
– –
0
736
– –
-30,274
737
– –
0
738
– –
-68,500
739
– –
-118,088
740
– –
-7,534
741
– –
-11,139
742
– –
-46,231
743
– –
-46,701
744
– –
-107,088
745
– –
-33,000
746
– –
-168,134
747
– –
-13,962
748
– –
-20,892
749
– –
-71,935
750
– –
-14,000
26 27 28 29
30