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
176
$489K 0.02%
+8,153
177
$488K 0.02%
+42,500
178
$480K 0.02%
24,451
-603
179
$479K 0.02%
+14,693
180
$478K 0.02%
88,500
181
$478K 0.02%
+46,900
182
$471K 0.02%
+60,935
183
$460K 0.02%
+44,017
184
$451K 0.02%
25,149
-1,387
185
$447K 0.02%
14,930
186
$443K 0.02%
+2,250
187
$438K 0.02%
36,315
+572
188
$437K 0.02%
35,456
+806
189
$417K 0.02%
+1,519
190
$406K 0.02%
49,976
191
$404K 0.02%
+53,162
192
$401K 0.02%
9,301
193
$397K 0.02%
13,700
194
$390K 0.02%
+5,620
195
$385K 0.02%
3,610
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196
$378K 0.02%
43,631
197
$372K 0.02%
+36,062
198
$369K 0.02%
20,150
199
$368K 0.02%
+36,583
200
$362K 0.02%
7,412
-8,000
6 7
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