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
126
$770K 0.04%
+30,000
127
$769K 0.04%
+76,700
128
$766K 0.04%
+7,445
129
$762K 0.04%
87,962
130
$748K 0.04%
94,100
131
$738K 0.03%
+9,100
132
$732K 0.03%
504,501
-40,100
133
$727K 0.03%
12,100
134
$708K 0.03%
10,227
+3,426
135
$707K 0.03%
1,019
+761
136
$700K 0.03%
60,162
-5,000
137
$698K 0.03%
408
138
$680K 0.03%
3,605
139
$669K 0.03%
71,664
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140
$665K 0.03%
+2,268
141
$660K 0.03%
+22,500
142
$654K 0.03%
+385
143
$648K 0.03%
44,008
-6,450
144
$644K 0.03%
176,074
145
$641K 0.03%
+12,376
146
$631K 0.03%
+44,385
147
$627K 0.03%
37,127
148
$627K 0.03%
69,157
+559
149
$624K 0.03%
+27,500
150
$624K 0.03%
+61,149
4 5
6
7 8