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
251
$63K 0.01%
14,720
+4,667
252
$61K ﹤0.01%
55,858
253
$61K ﹤0.01%
28,031
+413
254
$60K ﹤0.01%
+820
255
$58K ﹤0.01%
10,260
256
$58K ﹤0.01%
+598
257
$56K ﹤0.01%
1,200
258
$55K ﹤0.01%
10,839
-2,521
259
$54K ﹤0.01%
1,921
-4
260
$51K ﹤0.01%
+167
261
$50K ﹤0.01%
111,970
+8,570
262
$49K ﹤0.01%
+5,005
263
$48K ﹤0.01%
1,500
+1,300
264
$48K ﹤0.01%
100,709
+17,968
265
$43K ﹤0.01%
23,744
266
$42K ﹤0.01%
59,399
-30,601
267
$41K ﹤0.01%
2,313
268
$40K ﹤0.01%
16,240
269
$39K ﹤0.01%
110,850
+52,400
270
$37K ﹤0.01%
64,832
-8,400
271
$31K ﹤0.01%
10,959
-13,778
272
$30K ﹤0.01%
2,500
273
$29K ﹤0.01%
540
274
$28K ﹤0.01%
40,011
275
$27K ﹤0.01%
596
-6,600
9 10
11
12 13