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
276
$174K 0.01%
13,145
277
$174K 0.01%
28,400
278
$171K 0.01%
52,199
-26,008
279
$165K 0.01%
18,510
280
$159K 0.01%
1,360
281
$158K 0.01%
13,682
+88
282
$150K 0.01%
16,631
283
$149K 0.01%
702
-3,200
284
$149K 0.01%
12,752
285
$145K 0.01%
12,998
-7,068
286
$145K 0.01%
33,996
287
$141K 0.01%
27,648
288
$141K 0.01%
+14,000
289
$138K 0.01%
13,269
-7,133
290
$136K 0.01%
5,333
291
$130K 0.01%
85,608
-122,204
292
$128K 0.01%
+5,400
293
$126K 0.01%
23,600
-1,000
294
$125K 0.01%
11,547
295
$124K 0.01%
+1,500
296
$123K 0.01%
10,053
297
$122K 0.01%
+2,600
298
$121K 0.01%
16,700
299
$120K 0.01%
15,424
+62
300
$119K 0.01%
11,535
10 11
12
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