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
126
$813K 0.05%
33,000
-2,000
127
$803K 0.05%
100,952
-50,052
128
$794K 0.05%
14,719
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129
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130
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6,000
+1,500
131
$770K 0.04%
6,900
-200
132
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14,800
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133
$754K 0.04%
95,741
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134
$749K 0.04%
20,847
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135
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136
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1,771
137
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9,400
139
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140
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141
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144
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14,500
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145
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146
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71,320
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147
$652K 0.04%
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148
$646K 0.04%
4,990
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149
$645K 0.04%
28,017
-6,863
150
$645K 0.04%
22,370
+4,881
4 5
6
7 8