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
776
$12K ﹤0.01%
30,560
+1,138
777
$11K ﹤0.01%
+25,270
778
$11K ﹤0.01%
+24,428
779
$11K ﹤0.01%
27,550
780
$10K ﹤0.01%
34,930
781
$10K ﹤0.01%
31,375
-24,657
782
$10K ﹤0.01%
56,101
783
$10K ﹤0.01%
+40,000
784
$10K ﹤0.01%
+50,000
785
$10K ﹤0.01%
19,924
-131,605
786
$9K ﹤0.01%
24,491
-20,000
787
$9K ﹤0.01%
47,032
788
$9K ﹤0.01%
18,828
-6,172
789
$9K ﹤0.01%
+17,876
790
$7K ﹤0.01%
10,000
791
$7K ﹤0.01%
10,201
792
$6K ﹤0.01%
+12,219
793
$6K ﹤0.01%
25,000
794
$6K ﹤0.01%
+19,025
795
$6K ﹤0.01%
13,260
-20,000
796
$5K ﹤0.01%
+20,400
797
$5K ﹤0.01%
+11,760
798
$5K ﹤0.01%
+15,900
799
$5K ﹤0.01%
16,594
+6,000
800
$5K ﹤0.01%
30,000
30 31
32
33 34