We are live on ! Find out more
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
1126
– –
0
1127
– –
-113,270
1128
– –
-1,400
1129
– –
0
1130
– –
-360
1131
– –
0
1132
– –
0
1133
– –
-6,336
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
-18,549
1138
– –
-46,008
1139
– –
0
1140
– –
-2,800
1141
– –
-9,300
1142
– –
-1,000
1143
– –
-10
1144
– –
-3,600
1145
– –
0
1146
– –
-15,205
1147
– –
-72,227
1148
– –
0
1149
– –
0
1150
– –
0
44 45
46
47 48