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
176
$558K 0.03%
47,604
177
$558K 0.03%
10,900
-22,400
178
$555K 0.03%
+5,500
179
$555K 0.03%
15,000
-9,000
180
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16,000
-2,000
181
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9,000
+3,000
182
$546K 0.03%
10,700
-7,060
183
$542K 0.03%
8,000
+3,000
184
$529K 0.03%
7,000
-1,000
185
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+2,000
186
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22,386
-48,000
187
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18,000
188
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189
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190
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10,000
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191
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192
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193
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194
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195
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196
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5,000
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197
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198
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1,100
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199
$502K 0.03%
6,500
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200
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7,500
+1,000
6 7
8
9 10