CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.5M
3
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
+$78.2M
2
+$15.4M
3
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.07%
+53,772
77
$1.4M 0.07%
+138,369
78
$1.36M 0.06%
32,446
79
$1.34M 0.06%
16,300
+15,300
80
$1.31M 0.06%
7,186
+300
81
$1.3M 0.06%
+128,691
82
$1.25M 0.06%
+125,862
83
$1.17M 0.06%
17,045
+3,469
84
$1.17M 0.06%
59,931
85
$1.16M 0.05%
+117,000
86
$1.16M 0.05%
6,978
-5,422
87
$1.15M 0.05%
+115,754
88
$1.13M 0.05%
51,527
-39,000
89
$1.11M 0.05%
17,121
-2,602
90
$1.11M 0.05%
26,600
+3,000
91
$1.09M 0.05%
+59,406
92
$1.09M 0.05%
+109,164
93
$1.07M 0.05%
+33,500
94
$1.07M 0.05%
31,473
95
$1.06M 0.05%
36,716
96
$1.06M 0.05%
+105,392
97
$1.03M 0.05%
+100,000
98
$1.02M 0.05%
55,523
+979
99
$993K 0.05%
49,732
100
$992K 0.05%
108,980
+35,661
2 3
4
5 6