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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.09%
16,816
-9,739
77
$1.32M 0.09%
151,004
+1,685
78
$1.27M 0.08%
33,300
-13,100
79
$1.26M 0.08%
178,306
+14,373
80
$1.24M 0.08%
30,226
+9,027
81
$1.23M 0.08%
76,213
+28,815
82
$1.22M 0.08%
+12,460
83
$1.21M 0.08%
22,516
+4,710
84
$1.18M 0.08%
12,952
85
$1.17M 0.08%
19,308
+8,894
86
$1.15M 0.08%
19,800
+700
87
$1.14M 0.08%
78,484
-15,200
88
$1.12M 0.07%
3,900
+100
89
$1.11M 0.07%
+31,519
90
$1.1M 0.07%
9,216
91
$1.07M 0.07%
47,690
92
$1.05M 0.07%
18,629
-828
93
$1.05M 0.07%
+40,970
94
$1.05M 0.07%
+19,499
95
$1.04M 0.07%
58,518
+42,534
96
$1.03M 0.07%
125,507
+35,005
97
$1.02M 0.07%
+6,600
98
$1.02M 0.07%
30,847
+17,141
99
$977K 0.06%
784,982
+98,159
100
$967K 0.06%
22,355
-95,352
2 3
4
5 6