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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.1M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.4M
5
BKHU
Black Hills Corporation
BKHU
+$11.3M

Top Sells

1
+$222M
2
+$20.3M
3
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

1 Industrials 9.02%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
+27,230
227
$344K 0.02%
+8,000
228
$341K 0.02%
3,300
229
$339K 0.02%
136,825
-5,000
230
$337K 0.02%
+6,700
231
$334K 0.02%
20,901
-6,200
232
$328K 0.02%
21,354
233
$327K 0.02%
7,662
234
$324K 0.02%
19,834
+19,789
235
$322K 0.02%
10,734
-1,956
236
$320K 0.02%
3,863
+650
237
$316K 0.02%
10,000
238
$316K 0.02%
34,510
239
$313K 0.02%
35,652
+749
240
$312K 0.02%
8,191
-58,587
241
$307K 0.02%
10,000
-800
242
$307K 0.02%
+16,700
243
$301K 0.02%
28,437
244
$300K 0.02%
312,844
+214,805
245
$299K 0.02%
8,705
+3,500
246
$298K 0.02%
19,098
247
$296K 0.02%
104,410
248
$296K 0.02%
29,712
+4,240
249
$294K 0.02%
22,271
250
$292K 0.02%
16,099
8 9
10
11 12