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
926
– –
-89,957
927
– –
-21,318
928
– –
-43,150
929
– –
-194,965
930
– –
-112,760
931
– –
-35,226
932
– –
-150,973
933
– –
-245,992
934
– –
-45,113
935
– –
0
936
– –
-16,199
937
– –
-69,870
938
– –
-37,050
939
– –
-183,466
940
– –
-129,973
941
– –
-80,260
942
– –
0
943
– –
-27,500
944
– –
-11,497
945
– –
-401,347
946
– –
-43,600
947
– –
-24,290
948
– –
-10,000
949
– –
-66,856
950
– –
-33,640
36 37
38
39 40