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
301
$203K 0.01%
+5,396
302
$202K 0.01%
3,957
-16,400
303
$202K 0.01%
27,400
304
$201K 0.01%
16,916
+800
305
$200K 0.01%
+15,100
306
$197K 0.01%
+8,202
307
$197K 0.01%
13,114
308
$193K 0.01%
+2,971
309
$191K 0.01%
14,102
310
$188K 0.01%
+3,651
311
$187K 0.01%
21,000
312
$186K 0.01%
+11,678
313
$185K 0.01%
6,365
314
$184K 0.01%
20,573
+8,132
315
$184K 0.01%
+4,725
316
$174K 0.01%
2,500
317
$172K 0.01%
38,526
+2,010
318
$169K 0.01%
23,037
319
$167K 0.01%
11,068
320
$165K 0.01%
16,836
321
$164K 0.01%
7,700
322
$163K 0.01%
+38,218
323
$163K 0.01%
38,877
+3,400
324
$161K 0.01%
13,781
+101
325
$161K 0.01%
+14,100
11 12
13
14 15