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
1026
– –
0
1027
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0
1028
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-119,950
1029
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-244,298
1030
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-84,068
1031
– –
-20,522
1032
– –
-171,277
1033
– –
-15,341
1034
– –
-48,117
1035
– –
-10,000
1036
– –
-12,325
1037
– –
-83,514
1038
– –
0
1039
– –
-93,865
1040
– –
-103,932
1041
– –
-3,000
1042
– –
-5,200
1043
– –
0
1044
– –
0
1045
– –
-113,270
1046
– –
-1,400
1047
– –
0
1048
– –
-2,800
1049
– –
-9,300
1050
– –
-1,000
40 41
42
43 44