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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.7M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$9.21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
+2,300
227
$107K 0.01%
30,822
+8,000
228
$106K 0.01%
2,600
229
$105K 0.01%
+300
230
$103K 0.01%
14,090
-11,679
231
$103K 0.01%
+20,571
232
$102K 0.01%
1,600
-46,000
233
$102K 0.01%
+10,010
234
$100K 0.01%
16,358
-11,866
235
$100K 0.01%
88,621
236
$95K 0.01%
15,504
+80
237
$95K 0.01%
+2,781
238
$94K 0.01%
11,752
-1,000
239
$93K 0.01%
106,684
+21,076
240
$89K 0.01%
20,879
-17,500
241
$80K 0.01%
22,539
-265,777
242
$79K 0.01%
127,697
+5,000
243
$78K 0.01%
11,222
244
$78K 0.01%
74,773
+22,574
245
$77K 0.01%
+31,662
246
$76K 0.01%
+2,066
247
$71K 0.01%
62,296
-155,489
248
$69K 0.01%
2,511
249
$68K 0.01%
+12,226
250
$68K 0.01%
+2,500
8 9
10
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