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
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.07%
42,523
-36,648
177
$1.68M 0.07%
173,667
+149,469
178
$1.68M 0.07%
172,003
+147,976
179
$1.67M 0.07%
46,139
180
$1.67M 0.07%
170,094
+129,869
181
$1.66M 0.07%
85,156
+33,800
182
$1.66M 0.07%
164,755
+92,351
183
$1.66M 0.07%
65,991
-1,947
184
$1.64M 0.07%
+28,900
185
$1.62M 0.07%
+32,000
186
$1.62M 0.07%
+18,712
187
$1.61M 0.07%
164,116
+8,617
188
$1.61M 0.07%
164,153
-46,651
189
$1.6M 0.07%
+42,226
190
$1.6M 0.07%
162,876
+5,583
191
$1.59M 0.07%
164,065
+116,624
192
$1.59M 0.07%
59,369
+22,647
193
$1.59M 0.07%
161,054
194
$1.57M 0.07%
256,826
+112,882
195
$1.57M 0.07%
37,870
+3,254
196
$1.57M 0.07%
64,635
-11,000
197
$1.55M 0.07%
25,676
-772
198
$1.55M 0.07%
158,164
-20,638
199
$1.54M 0.07%
46,874
-24
200
$1.52M 0.06%
44,500
+6,500
6 7
8
9 10