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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-130,293
1027
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1028
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-23,838
1029
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-20,000
1030
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-52,528
1031
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-83,080
1032
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-56,043
1033
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-192,029
1034
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-39,975
1035
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-29,617
1036
– –
-312,498
1037
– –
-35,282
1038
– –
-530,759
1039
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-42,701
1040
– –
0
1041
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-100,000
1042
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0
1043
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-104,812
1044
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-127,005
1045
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-123,383
1046
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-58,341
1047
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-50,205
1048
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-22,000
1049
– –
0
1050
– –
-622,238
40 41
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