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
251
$252K 0.01%
1,773
+673
252
$252K 0.01%
8,540
253
$250K 0.01%
2,843
254
$249K 0.01%
38,379
+467
255
$248K 0.01%
+3,906
256
$248K 0.01%
14,000
257
$236K 0.01%
11,000
258
$231K 0.01%
+1,542
259
$231K 0.01%
+35,100
260
$229K 0.01%
+9,828
261
$226K 0.01%
28,224
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262
$221K 0.01%
22,731
-7,500
263
$219K 0.01%
+1,500
264
$216K 0.01%
+18,609
265
$214K 0.01%
5,946
266
$212K 0.01%
30,186
+10,686
267
$211K 0.01%
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268
$209K 0.01%
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269
$206K 0.01%
+3,100
270
$205K 0.01%
26,276
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271
$199K 0.01%
11,642
272
$190K 0.01%
29,512
-987
273
$181K 0.01%
+738
274
$178K 0.01%
22,822
+535
275
$175K 0.01%
15,966
+174
9 10
11
12 13