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
301
$114K 0.01%
+27,618
302
$109K 0.01%
4,000
303
$108K 0.01%
+13,360
304
$107K 0.01%
10,000
-29,979
305
$105K 0.01%
10,000
306
$104K 0.01%
2,313
-66
307
$104K 0.01%
10,686
+41
308
$101K 0.01%
16,240
-4,100
309
$99K 0.01%
+500
310
$96K 0.01%
10,323
311
$95K 0.01%
+1,000
312
$95K 0.01%
10,000
-48,981
313
$91K 0.01%
2,511
314
$90K 0.01%
55,858
-2,583
315
$83K ﹤0.01%
24,737
316
$83K ﹤0.01%
103,400
317
$80K ﹤0.01%
10,478
-18,305
318
$80K ﹤0.01%
11,222
319
$80K ﹤0.01%
23,744
320
$78K ﹤0.01%
10,260
321
$77K ﹤0.01%
1,925
322
$73K ﹤0.01%
400
323
$71K ﹤0.01%
122,697
+27,125
324
$70K ﹤0.01%
29,247
+5,150
325
$68K ﹤0.01%
+547
11 12
13
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