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
251
$290K 0.02%
31,144
+1,000
252
$290K 0.02%
+5,954
253
$289K 0.02%
9,194
254
$287K 0.02%
+8,249
255
$283K 0.02%
18,000
256
$279K 0.02%
32,763
257
$277K 0.02%
13,817
258
$272K 0.01%
11,926
-5,523
259
$269K 0.01%
7,800
-800
260
$269K 0.01%
16,072
261
$267K 0.01%
4,500
262
$266K 0.01%
16,700
263
$266K 0.01%
+42,000
264
$262K 0.01%
220
265
$261K 0.01%
7,111
266
$261K 0.01%
7,868
267
$260K 0.01%
35,140
268
$259K 0.01%
5,726
-12,300
269
$259K 0.01%
+5,832
270
$259K 0.01%
29,846
+2,923
271
$254K 0.01%
8,932
272
$252K 0.01%
9,858
-5,000
273
$251K 0.01%
13,761
-4,040
274
$248K 0.01%
24,511
275
$247K 0.01%
20,323
9 10
11
12 13