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
1001
– –
-4,000
1002
– –
-19,379
1003
– –
0
1004
– –
-9,682
1005
– –
0
1006
– –
-72,824
1007
– –
-5,236
1008
– –
0
1009
– –
-2,000
1010
– –
-27,565
1011
– –
0
1012
– –
-8,000
1013
– –
-10,000
1014
– –
-55,818
1015
– –
0
1016
– –
-901
1017
– –
-27,690
1018
– –
-500
1019
– –
-2,500
1020
– –
-2,900
1021
– –
0
1022
– –
-600
1023
– –
0
1024
– –
-2,115
1025
– –
0
39 40
41
42 43