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
$1.24B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$8.9M
3
+$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.49M

Top Sells

1
+$33.6M
2
+$20.6M
3
+$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
5,300
-700
227
$356K 0.02%
78,528
228
$352K 0.02%
40,283
229
$349K 0.02%
3,850
230
$348K 0.02%
27,442
+9,324
231
$345K 0.02%
22,002
-6,331
232
$344K 0.02%
28,554
-21,919
233
$341K 0.02%
17,817
234
$340K 0.02%
11,000
-1,300
235
$340K 0.02%
+25,885
236
$340K 0.02%
141,825
-1
237
$335K 0.02%
25,000
238
$333K 0.02%
7,326
239
$332K 0.02%
+29,930
240
$330K 0.02%
+10,750
241
$330K 0.02%
3,639
242
$330K 0.02%
+20,800
243
$326K 0.02%
93,836
-2,000
244
$326K 0.02%
227,545
+500
245
$325K 0.02%
21,354
246
$325K 0.02%
21,103
+142
247
$325K 0.02%
233,586
248
$323K 0.02%
+4,420
249
$315K 0.02%
8,683
-8,624
250
$313K 0.02%
+30,905
8 9
10
11 12