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
276
$247K 0.01%
25,402
277
$247K 0.01%
4,200
+1,000
278
$247K 0.01%
2,372
279
$246K 0.01%
4,282
-1,000
280
$244K 0.01%
18,452
281
$242K 0.01%
12,217
282
$241K 0.01%
2,323
283
$241K 0.01%
35,566
+7,627
284
$238K 0.01%
7,750
285
$234K 0.01%
8,114
286
$233K 0.01%
+6,223
287
$232K 0.01%
239
288
$229K 0.01%
5,173
-12,000
289
$227K 0.01%
+2,671
290
$222K 0.01%
+6,520
291
$221K 0.01%
6,200
-13,800
292
$220K 0.01%
3,091
293
$217K 0.01%
4,082
294
$217K 0.01%
12,248
-1,500
295
$215K 0.01%
49,484
+21,836
296
$205K 0.01%
+18,121
297
$205K 0.01%
+7,190
298
$205K 0.01%
6,700
299
$204K 0.01%
18,510
300
$203K 0.01%
70,936
-22,900
10 11
12
13 14