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
151
$643K 0.04%
18,000
+1,000
152
$637K 0.04%
+10,625
153
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22,082
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154
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155
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156
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41,084
-37,400
157
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+19,803
158
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529,241
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159
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10,500
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160
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161
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173
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29,000
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174
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4,600
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175
$561K 0.03%
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7
8 9