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
276
$27K ﹤0.01%
19,196
-14,800
277
$27K ﹤0.01%
+43,899
278
$27K ﹤0.01%
+500
279
$25K ﹤0.01%
+1,552
280
$25K ﹤0.01%
+6,169
281
$23K ﹤0.01%
+600
282
$23K ﹤0.01%
45,430
+29,059
283
$23K ﹤0.01%
+83,900
284
$21K ﹤0.01%
599
-2,253
285
$20K ﹤0.01%
11,068
+6,381
286
$18K ﹤0.01%
20,000
287
$16K ﹤0.01%
10,549
-3,000
288
$15K ﹤0.01%
3,610
-13,090
289
$15K ﹤0.01%
+55,000
290
$14K ﹤0.01%
404
291
$14K ﹤0.01%
3,760
292
$13K ﹤0.01%
+32,800
293
$11K ﹤0.01%
94
-644
294
$10K ﹤0.01%
+1,000
295
$10K ﹤0.01%
1,000
+500
296
$10K ﹤0.01%
+27,900
297
$8K ﹤0.01%
102,200
-56,247
298
$8K ﹤0.01%
10,686
299
$6K ﹤0.01%
+1,180
300
$6K ﹤0.01%
+600
10 11
12
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