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
751
$18K ﹤0.01%
71,756
+35,171
752
$17K ﹤0.01%
34,559
+10,000
753
$16K ﹤0.01%
1,404
754
$16K ﹤0.01%
35,485
755
$16K ﹤0.01%
10,549
756
$16K ﹤0.01%
+50,000
757
$15K ﹤0.01%
34,343
+14,998
758
$15K ﹤0.01%
25,213
+4,213
759
$14K ﹤0.01%
+19,861
760
$14K ﹤0.01%
41,835
-225
761
$13K ﹤0.01%
355
-895
762
$13K ﹤0.01%
56,108
+10,000
763
$13K ﹤0.01%
+14,464
764
$13K ﹤0.01%
27,136
-10,900
765
$13K ﹤0.01%
25,084
-9,147
766
$13K ﹤0.01%
+34,439
767
$13K ﹤0.01%
+30,083
768
$12K ﹤0.01%
10,735
769
$12K ﹤0.01%
28,389
-10,500
770
$12K ﹤0.01%
25,000
771
$12K ﹤0.01%
19,168
+9,168
772
$12K ﹤0.01%
28,900
-1,100
773
$12K ﹤0.01%
23,191
774
$12K ﹤0.01%
26,612
775
$12K ﹤0.01%
+35,616
29 30
31
32 33