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
276
$266K 0.02%
9,194
-1,352
277
$263K 0.02%
+34,165
278
$256K 0.02%
8,873
-5,400
279
$256K 0.02%
10,500
-1,500
280
$255K 0.02%
18,394
281
$253K 0.02%
3,206
-500
282
$249K 0.02%
5,324
+3,020
283
$248K 0.02%
+2,700
284
$248K 0.02%
25,402
285
$247K 0.02%
10,338
286
$246K 0.02%
12,217
287
$245K 0.02%
6,365
-150
288
$243K 0.02%
8,114
289
$243K 0.02%
+20,840
290
$242K 0.02%
8,090
+153
291
$242K 0.02%
11,068
292
$241K 0.02%
5,056
-1,100
293
$239K 0.02%
10,606
-25,500
294
$233K 0.02%
27,680
-12,160
295
$229K 0.02%
5,282
-200
296
$229K 0.02%
16,906
297
$228K 0.02%
1,900
298
$225K 0.02%
26,923
299
$225K 0.02%
+3,000
300
$223K 0.01%
+6,400
10 11
12
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