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
1
$75.9M 4.39%
1,575,706
-153,921
2
$22.1M 1.28%
273,445
+254,137
3
$20.2M 1.17%
+343,845
4
$19.2M 1.11%
147,943
+86,595
5
$12.9M 0.75%
27,184
+8,918
6
$8.23M 0.48%
593,055
+5,562
7
$7.61M 0.44%
18,700
-300
8
$7.32M 0.42%
368,781
-41,834
9
$6.45M 0.37%
282,834
+1,538
10
$6.04M 0.35%
+284,290
11
$4.93M 0.29%
264,241
+205,723
12
$4.92M 0.28%
439,243
13
$4.79M 0.28%
135,223
-21,000
14
$4.36M 0.25%
78,145
+55,629
15
$3.93M 0.23%
+9,000
16
$3.88M 0.22%
202,771
-19,000
17
$3.45M 0.2%
133,864
-22,277
18
$3.42M 0.2%
+21,700
19
$3.28M 0.19%
81,774
+70,673
20
$3.13M 0.18%
136,157
-73,400
21
$3.1M 0.18%
261,384
-8,217
22
$3.03M 0.18%
83,754
+70,791
23
$2.83M 0.16%
31,500
+5,000
24
$2.82M 0.16%
365,930
-38,616
25
$2.67M 0.15%
60,842
+3,500
1
2 3 4 5