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
276
$368K 0.01%
+26,030
277
$364K 0.01%
2,795
278
$358K 0.01%
+34,766
279
$356K 0.01%
34,586
-415,273
280
$354K 0.01%
33,928
281
$353K 0.01%
89,076
+24,643
282
$349K 0.01%
7,000
-5,376
283
$347K 0.01%
+33,704
284
$346K 0.01%
100,000
+84,900
285
$340K 0.01%
21,100
-242
286
$339K 0.01%
14,728
-45,434
287
$333K 0.01%
1,498
288
$333K 0.01%
30,000
289
$331K 0.01%
+43,261
290
$330K 0.01%
600
291
$330K 0.01%
48,554
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292
$327K 0.01%
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293
$323K 0.01%
23,217
-12,239
294
$320K 0.01%
+27,715
295
$317K 0.01%
3,620
296
$317K 0.01%
+30,000
297
$315K 0.01%
29,125
+5,277
298
$312K 0.01%
8,254
-8,000
299
$312K 0.01%
14,658
-16,200
300
$311K 0.01%
+5,976
10 11
12
13 14