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
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.94M
5
PCG icon
PG&E
PCG
+$7.96M

Top Sells

1
+$61.4M
2
+$27.9M
3
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
3,682
227
$288K 0.02%
4,200
228
$288K 0.02%
6,700
229
$287K 0.02%
13,162
230
$287K 0.02%
+1,924
231
$283K 0.02%
+15,500
232
$282K 0.02%
168
233
$278K 0.02%
16,454
234
$277K 0.02%
24,712
+154
235
$275K 0.02%
1,747
236
$274K 0.02%
18,542
237
$273K 0.02%
25,755
238
$271K 0.02%
7,300
239
$271K 0.02%
13,917
240
$269K 0.01%
6,520
241
$268K 0.01%
5,632
+3,132
242
$265K 0.01%
2,795
243
$264K 0.01%
809
+400
244
$264K 0.01%
7,750
245
$262K 0.01%
13,700
246
$262K 0.01%
22,540
-26,445
247
$259K 0.01%
+900
248
$257K 0.01%
17,550
+65
249
$256K 0.01%
5,244
250
$256K 0.01%
+90,000
8 9
10
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