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
301
$222K 0.01%
4,082
-2,228
302
$221K 0.01%
+13,384
303
$209K 0.01%
+1,872
304
$208K 0.01%
7,113
-1,368
305
$208K 0.01%
24,323
+7,569
306
$207K 0.01%
+61,000
307
$205K 0.01%
6,800
+600
308
$203K 0.01%
+1,700
309
$203K 0.01%
+6,347
310
$202K 0.01%
+16,099
311
$202K 0.01%
20,025
-3,200
312
$201K 0.01%
4,295
-500
313
$198K 0.01%
+20,000
314
$195K 0.01%
23,555
-2,200
315
$192K 0.01%
+12,800
316
$183K 0.01%
11,797
317
$183K 0.01%
+2,468
318
$182K 0.01%
23,136
319
$180K 0.01%
16,836
-1,000
320
$179K 0.01%
23,037
-884
321
$177K 0.01%
24,511
322
$173K 0.01%
13,320
-3,380
323
$171K 0.01%
+2,500
324
$163K 0.01%
19,704
325
$160K 0.01%
+136,000
11 12
13
14 15