CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$19.3M
2
+$17.3M
3
+$9.97M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M

Top Sells

1
+$7.87M
2
+$7.19M
3
+$7.14M
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 0.05%
18,000
+1,000
152
$637K 0.05%
+10,625
153
$635K 0.05%
22,082
-25,649
154
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20,241
-2,000
155
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13,000
156
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41,084
-37,400
157
$614K 0.05%
+19,803
158
$603K 0.05%
529,241
+153,553
159
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10,500
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160
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161
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162
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163
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164
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165
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166
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169
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170
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171
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12,577
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172
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3,382
173
$562K 0.04%
29,000
-10,000
174
$562K 0.04%
4,600
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175
$561K 0.04%
2,550
+100
5 6
7
8 9