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
1
$175M 7.39%
89,300
-2,658
2
$66.4M 2.8%
896,268
+838,534
3
$44.8M 1.89%
397,523
+192,776
4
$31.6M 1.33%
514,387
+6,611
5
$28.2M 1.19%
467,932
+232,119
6
$27.8M 1.17%
529,240
+412,113
7
$26.7M 1.12%
432,107
-183,820
8
$24.4M 1.03%
1,367,824
+1,176,903
9
$23.3M 0.98%
415,436
+271,071
10
$22.6M 0.95%
+432,671
11
$22M 0.93%
881,066
+717,488
12
$16.1M 0.68%
+460,274
13
$16M 0.67%
109,353
+75,542
14
$14.2M 0.6%
778,611
+44,684
15
$11.3M 0.48%
160,529
+63,104
16
$11.2M 0.47%
557,577
+6,571
17
$10.2M 0.43%
+1,037,787
18
$10M 0.42%
1,024,628
+966,330
19
$8.37M 0.35%
+226,621
20
$8.3M 0.35%
559,382
+4,668
21
$8.09M 0.34%
802,912
+567,745
22
$7.91M 0.33%
+807,033
23
$7.84M 0.33%
+354,165
24
$7.55M 0.32%
214,373
+187,765
25
$7.51M 0.32%
218,255
+178,948
1
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