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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.06%
122,409
+4,297
102
$942K 0.06%
30,000
+17,000
103
$928K 0.06%
33,900
+18,900
104
$920K 0.06%
35,800
+23,800
105
$918K 0.06%
32,158
+6,355
106
$916K 0.06%
1,131,028
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107
$906K 0.06%
15,342
-9,730
108
$892K 0.06%
70,706
+56,806
109
$879K 0.06%
6,200
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110
$877K 0.06%
113,195
+1,704
111
$877K 0.06%
7,600
-1,100
112
$875K 0.06%
45,002
+1,690
113
$873K 0.06%
12,500
-2,000
114
$853K 0.06%
28,599
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115
$851K 0.06%
19,007
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116
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5,600
+2,400
117
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16,719
+4,000
118
$830K 0.05%
29,018
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119
$829K 0.05%
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120
$816K 0.05%
34,880
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121
$814K 0.05%
20,800
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122
$810K 0.05%
54,205
+29,471
123
$807K 0.05%
24,000
+22,270
124
$807K 0.05%
5,630
+1,400
125
$806K 0.05%
9,398
+678
3 4
5
6 7