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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.77M
3
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
+$52.7M
2
+$15.7M
3
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.03%
1,300
202
$491K 0.03%
31,400
+19,400
203
$484K 0.03%
258,814
-7,700
204
$482K 0.03%
59,024
+3,010
205
$479K 0.03%
11,730
-500
206
$475K 0.03%
22,801
+1,900
207
$474K 0.03%
6,284
208
$473K 0.03%
2,355
-206
209
$471K 0.03%
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-3,000
210
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211
$465K 0.03%
6,399
-3,000
212
$463K 0.03%
+10,000
213
$460K 0.03%
+18,000
214
$459K 0.03%
8,574
+600
215
$459K 0.03%
15,000
+6,000
216
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217
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218
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22,241
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219
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220
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32,783
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221
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+7,000
222
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+13,207
223
$438K 0.03%
26,400
+400
224
$438K 0.03%
3,700
-600
225
$437K 0.03%
4,500
7 8
9
10 11