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
$1.28B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$11.2M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.24M

Top Sells

1
+$7.87M
2
+$7.57M
3
+$7.41M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

1 Energy 9.56%
2 Healthcare 3.88%
3 Financials 2.3%
4 Technology 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.06%
6,300
+3,300
102
$950K 0.05%
12,800
+2,000
103
$937K 0.05%
32,000
+2,000
104
$930K 0.05%
8,640
+4,700
105
$929K 0.05%
9,000
106
$928K 0.05%
11,451
+3,551
107
$920K 0.05%
140,500
-132,105
108
$918K 0.05%
15,000
+8,000
109
$910K 0.05%
113,195
110
$891K 0.05%
+21,011
111
$884K 0.05%
17,499
-2,000
112
$884K 0.05%
8,600
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113
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52,648
+3,429
114
$883K 0.05%
5,630
115
$859K 0.05%
57,369
-49,331
116
$850K 0.05%
39,590
-8,100
117
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37,241
-41,000
118
$842K 0.05%
10,452
-2,500
119
$838K 0.05%
7,216
-2,000
120
$835K 0.05%
28,999
-14,000
121
$831K 0.05%
5,600
122
$829K 0.05%
22,000
+1,000
123
$824K 0.05%
45,727
-30,486
124
$823K 0.05%
+2,600
125
$815K 0.05%
40,500
+37,500
3 4
5
6 7