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
151
$618K 0.03%
+61,319
152
$616K 0.03%
84,313
+553
153
$616K 0.03%
78,879
+44,292
154
$613K 0.03%
66,610
-6,742
155
$613K 0.03%
+50,057
156
$594K 0.03%
8,658
+558
157
$588K 0.03%
+58,824
158
$586K 0.03%
29,903
159
$576K 0.03%
+62,235
160
$561K 0.03%
20,175
161
$561K 0.03%
18,914
+3,555
162
$556K 0.03%
+113,374
163
$553K 0.03%
32,503
164
$535K 0.03%
52,995
+843
165
$535K 0.03%
26,059
166
$532K 0.03%
5,448
-7,474
167
$528K 0.03%
15,300
-2,783
168
$526K 0.02%
+50,000
169
$525K 0.02%
30,262
+13,889
170
$514K 0.02%
+50,344
171
$514K 0.02%
146,843
+125,650
172
$509K 0.02%
37,609
+244
173
$497K 0.02%
14,491
-38,830
174
$496K 0.02%
16,254
+500
175
$494K 0.02%
+48,022
5 6
7
8 9