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
251
$313K 0.02%
1,358
+958
252
$310K 0.02%
2,257
253
$304K 0.02%
104,410
254
$296K 0.02%
22,271
255
$296K 0.02%
12,600
-500
256
$295K 0.02%
28,437
257
$294K 0.02%
239
258
$291K 0.02%
34,387
+765
259
$291K 0.02%
9,800
-23,802
260
$290K 0.02%
15,548
261
$286K 0.02%
+18,430
262
$285K 0.02%
220
263
$284K 0.02%
+4,871
264
$284K 0.02%
+18,000
265
$282K 0.02%
30,144
-10,000
266
$280K 0.02%
8,600
267
$280K 0.02%
9,416
268
$280K 0.02%
16,072
269
$276K 0.02%
+8,800
270
$273K 0.02%
+8,932
271
$272K 0.02%
+68,500
272
$271K 0.02%
6,068
273
$271K 0.02%
97
-109
274
$268K 0.02%
3,091
275
$268K 0.02%
+16,000
9 10
11
12 13