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
251
$452K 0.02%
29,063
-8,546
252
$450K 0.02%
18,703
-5,748
253
$445K 0.02%
7,284
254
$442K 0.02%
15,165
-5,010
255
$439K 0.02%
+11,591
256
$436K 0.02%
42,383
-190,070
257
$432K 0.02%
5,779
-11,342
258
$432K 0.02%
+12,939
259
$432K 0.02%
53,000
+39,300
260
$430K 0.02%
+32,620
261
$426K 0.02%
+27,738
262
$408K 0.02%
39,027
-19,797
263
$407K 0.02%
+40,000
264
$401K 0.02%
2,115
-385
265
$399K 0.02%
38,924
+28,624
266
$394K 0.02%
+2,322
267
$393K 0.02%
20,150
268
$393K 0.02%
+48,463
269
$392K 0.02%
17,144
+7,070
270
$387K 0.01%
559,562
+121,755
271
$379K 0.01%
15,668
272
$371K 0.01%
+5,344
273
$370K 0.01%
1,028
274
$369K 0.01%
9,100
-2,000
275
$368K 0.01%
+27,350
9 10
11
12 13