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
201
$352K 0.02%
+35,000
202
$351K 0.02%
+35,091
203
$349K 0.02%
+335
204
$344K 0.02%
4,200
205
$343K 0.02%
8,041
206
$339K 0.02%
30,858
-30,900
207
$338K 0.02%
3,000
-6,751
208
$336K 0.02%
+33,853
209
$336K 0.02%
+3,306
210
$333K 0.02%
+26,121
211
$329K 0.02%
15,668
212
$328K 0.02%
+8,301
213
$323K 0.02%
+5,893
214
$322K 0.02%
1,498
-100
215
$316K 0.01%
564
-335
216
$314K 0.01%
+30,738
217
$312K 0.01%
33,928
+458
218
$309K 0.01%
1,028
219
$306K 0.01%
+30,178
220
$306K 0.01%
21,342
-19,987
221
$306K 0.01%
30,000
222
$302K 0.01%
10,771
-500
223
$299K 0.01%
+2,928
224
$296K 0.01%
+30,117
225
$294K 0.01%
11,460
-16,617
7 8
9
10 11