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
1
$101M 4.76%
68,118
+44,704
2
$37.6M 1.78%
4,005,878
+985,826
3
$34.1M 1.61%
2,778,605
+235
4
$32.7M 1.55%
228,717
+213,132
5
$29.9M 1.41%
+305,109
6
$14.4M 0.68%
145,344
-112,366
7
$13.6M 0.64%
95,721
-13,499
8
$13.5M 0.64%
+251,780
9
$12.9M 0.61%
527,639
+6,629
10
$12.6M 0.6%
123,726
-86,925
11
$12.5M 0.59%
228,790
+65,765
12
$10.8M 0.51%
80,221
-23,785
13
$9.47M 0.45%
+169,004
14
$9.19M 0.43%
+195,344
15
$8.33M 0.39%
107,262
+1,500
16
$7.54M 0.36%
+305,056
17
$7M 0.33%
13,588
18
$6.93M 0.33%
155,643
+82,347
19
$6.68M 0.32%
27,024
+550
20
$6.23M 0.29%
623,243
21
$5.43M 0.26%
+527,325
22
$5.41M 0.26%
+540,687
23
$4.96M 0.23%
+94,521
24
$4.8M 0.23%
510,173
+219,682
25
$4.74M 0.22%
+105,932
1
2 3 4 5