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
951
– –
-35,226
952
– –
-150,973
953
– –
-245,992
954
– –
-45,113
955
– –
0
956
– –
-16,199
957
– –
-69,870
958
– –
-37,050
959
– –
-129,973
960
– –
-80,260
961
– –
0
962
– –
-27,500
963
– –
-6,336
964
– –
0
965
– –
0
966
– –
0
967
– –
-18,549
968
– –
-46,008
969
– –
0
970
– –
-5,779
971
– –
0
972
– –
-72,824
973
– –
-5,236
974
– –
0
975
– –
-2,000
37 38
39
40 41