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
$1.28B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$7.87M
2
+$7.57M
3
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.07%
153,235
+138,671
77
$1.14M 0.07%
+51,900
78
$1.14M 0.07%
33,900
79
$1.12M 0.06%
34,632
+13,832
80
$1.11M 0.06%
18,305
-18,800
81
$1.11M 0.06%
2,350
+500
82
$1.11M 0.06%
+12,306
83
$1.1M 0.06%
24,007
+5,000
84
$1.09M 0.06%
9,000
+5,300
85
$1.08M 0.06%
8,500
+900
86
$1.07M 0.06%
20,000
+4,000
87
$1.06M 0.06%
9,688
+3,500
88
$1.05M 0.06%
+63,921
89
$1.05M 0.06%
27,200
+11,000
90
$1.04M 0.06%
715,442
-69,540
91
$1.04M 0.06%
29,696
+22,475
92
$1.04M 0.06%
67,054
+12,849
93
$1.02M 0.06%
+26,200
94
$1.02M 0.06%
19,617
-7,806
95
$998K 0.06%
34,725
-55,775
96
$998K 0.06%
54,586
+42,407
97
$987K 0.06%
12,500
98
$985K 0.06%
45,512
+510
99
$979K 0.06%
16,842
+1,500
100
$970K 0.06%
25,400
+10,400
2 3
4
5 6