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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
1101
– –
-66,721
1102
– –
-135,163
1103
– –
-5,940
1104
– –
-111,349
1105
– –
-140,951
1106
– –
-168,341
1107
– –
-91,151
1108
– –
-149,248
1109
– –
-64,683
1110
– –
-23,915
1111
– –
-22,640
1112
– –
-79,477
1113
– –
-92,054
1114
– –
-15,600
1115
– –
-305,544
1116
– –
-44,265
1117
– –
-38,562
1118
– –
-26,800
1119
– –
0
1120
– –
0
1121
– –
-25,857
1122
– –
-22,259
1123
– –
-3,000
1124
– –
-5,200
1125
– –
0
43 44
45
46 47