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
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.3M
3
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
+$101M
2
+$33.8M
3
+$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.02%
51,156
+39,734
227
$522K 0.02%
12,781
-1,912
228
$522K 0.02%
+32,700
229
$517K 0.02%
14,930
230
$515K 0.02%
+9,602
231
$513K 0.02%
48,899
-27,801
232
$512K 0.02%
31,410
+9,814
233
$509K 0.02%
47,595
+32,833
234
$508K 0.02%
1,500
-19
235
$506K 0.02%
+49,247
236
$500K 0.02%
37,175
+860
237
$495K 0.02%
30,454
-2,049
238
$493K 0.02%
+4,500
239
$492K 0.02%
+46,671
240
$484K 0.02%
+39,317
241
$484K 0.02%
42,500
+21,412
242
$480K 0.02%
169
-216
243
$479K 0.02%
+46,259
244
$475K 0.02%
44,198
-2,702
245
$467K 0.02%
20,231
+5,000
246
$467K 0.02%
+44,168
247
$466K 0.02%
26,896
+14,379
248
$466K 0.02%
+43,373
249
$464K 0.02%
+44,705
250
$459K 0.02%
+36,728
8 9
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