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
126
$806K 0.05%
1,850
+1,200
127
$791K 0.05%
+39,408
128
$780K 0.05%
+35,000
129
$771K 0.05%
8,142
+1,800
130
$762K 0.05%
77,325
+38,500
131
$758K 0.05%
4,865
+1,865
132
$755K 0.05%
79,178
-3,050
133
$754K 0.05%
19,000
+13,000
134
$747K 0.05%
10,100
135
$744K 0.05%
10,800
+1,000
136
$743K 0.05%
44,643
-7,846
137
$739K 0.05%
49,219
-26,000
138
$733K 0.05%
17,760
+1,200
139
$689K 0.05%
9,400
-1,000
140
$686K 0.05%
13,135
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141
$684K 0.04%
117,092
+7,130
142
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16,000
+5,000
143
$682K 0.04%
+10,745
144
$681K 0.04%
21,000
+8,000
145
$671K 0.04%
39,000
146
$669K 0.04%
1,771
147
$668K 0.04%
11,741
+2,741
148
$668K 0.04%
4,900
+4,400
149
$666K 0.04%
9,000
+6,000
150
$662K 0.04%
1,847
4 5
6
7 8