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
201
$484K 0.03%
5,491
-1,000
202
$482K 0.03%
11,000
+5,000
203
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14,395
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204
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-8,000
205
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6,000
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206
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22,000
207
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208
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209
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210
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211
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212
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213
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214
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215
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216
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219
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-1,000
221
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222
$435K 0.03%
+26,439
223
$434K 0.03%
+3,000
224
$433K 0.03%
6,000
+1,000
225
$433K 0.03%
3,642
-3,472
7 8
9
10 11