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

Top Buys

1
+$6.77M
2
+$6.69M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

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
+$9.08M

Sector Composition

1 Energy 12.11%
2 Technology 2.98%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 7.3%
1,729,627
-178,233
2
$9.13M 0.76%
410,615
-146,146
3
$7.87M 0.66%
634,664
+224,457
4
$7.81M 0.65%
18,266
+10,495
5
$7.63M 0.64%
587,493
+1,595
6
$7.42M 0.62%
+202,088
7
$7.08M 0.59%
118,817
+62,549
8
$6.77M 0.56%
+61,348
9
$6.61M 0.55%
19,000
-300
10
$6.39M 0.53%
281,296
-2,300
11
$6.26M 0.52%
66,900
+56,800
12
$6.05M 0.5%
156,223
+21,000
13
$5.01M 0.42%
236,401
+99,137
14
$4.95M 0.41%
29,374
+2,435
15
$4.77M 0.4%
209,557
-15,289
16
$4.51M 0.38%
156,141
-28,000
17
$4.19M 0.35%
+82,207
18
$4.13M 0.34%
439,243
19
$3.84M 0.32%
221,771
+150,363
20
$3.73M 0.31%
32,276
+23,300
21
$3.15M 0.26%
91,644
-6,300
22
$3.11M 0.26%
404,546
-20,125
23
$3.08M 0.26%
+31,638
24
$2.95M 0.25%
282,218
25
$2.89M 0.24%
108,000
+100,000
1
2 3 4 5