CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.5M
3
+$29.9M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.47M

Top Sells

1
+$78.2M
2
+$15.4M
3
+$11.1M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.87M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$7.4M

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.52%
3 Utilities 3%
4 Healthcare 2.78%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.05%
152,534
102
$983K 0.05%
437,807
+50,000
103
$972K 0.05%
+97,381
104
$972K 0.05%
11,858
-32,710
105
$967K 0.05%
8,921
+7,921
106
$962K 0.05%
+94,890
107
$958K 0.05%
+75,767
108
$925K 0.04%
3,971
109
$911K 0.04%
+54,538
110
$901K 0.04%
+7,356
111
$900K 0.04%
+90,000
112
$896K 0.04%
106,924
+1,484
113
$851K 0.04%
+73,971
114
$836K 0.04%
46,884
+3,651
115
$836K 0.04%
+7,306
116
$835K 0.04%
+25,113
117
$832K 0.04%
+86,295
118
$823K 0.04%
21,618
119
$823K 0.04%
+32,587
120
$818K 0.04%
+80,290
121
$810K 0.04%
95,954
122
$806K 0.04%
+78,765
123
$804K 0.04%
+80,743
124
$783K 0.04%
75,881
125
$776K 0.04%
+79,622
3 4
5
6 7