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
201
$1.5M 0.06%
152,455
202
$1.5M 0.06%
22,124
+68
203
$1.5M 0.06%
58,177
-770
204
$1.49M 0.06%
+60,921
205
$1.49M 0.06%
+150,132
206
$1.47M 0.06%
+148,680
207
$1.46M 0.06%
7,315
+250
208
$1.46M 0.06%
5,600
+2,800
209
$1.44M 0.06%
+26,284
210
$1.43M 0.06%
142,662
+26,739
211
$1.43M 0.06%
33,609
212
$1.42M 0.06%
+14,491
213
$1.42M 0.06%
289,104
-210,310
214
$1.4M 0.06%
143,377
+73,149
215
$1.38M 0.06%
139,238
216
$1.37M 0.06%
140,006
-10,658
217
$1.37M 0.06%
134,547
-10,861
218
$1.36M 0.06%
+135,354
219
$1.36M 0.06%
+135,360
220
$1.33M 0.06%
135,707
-7,163
221
$1.32M 0.06%
134,373
222
$1.31M 0.06%
49,467
223
$1.31M 0.06%
57,328
+41,130
224
$1.3M 0.05%
128,742
+7,138
225
$1.28M 0.05%
127,949
-1,110,800
7 8
9
10 11