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
301
$311K 0.01%
+64,632
302
$309K 0.01%
1,333
303
$308K 0.01%
15,450
304
$298K 0.01%
+29,195
305
$294K 0.01%
5,541
-2,500
306
$293K 0.01%
+1,790
307
$293K 0.01%
+443
308
$293K 0.01%
+28,937
309
$289K 0.01%
+8,920
310
$287K 0.01%
7,700
-3,071
311
$285K 0.01%
57,594
-55,780
312
$285K 0.01%
+26,156
313
$284K 0.01%
+1,621
314
$283K 0.01%
+17,177
315
$280K 0.01%
36,799
+18,600
316
$276K 0.01%
+20,223
317
$274K 0.01%
3,610
318
$273K 0.01%
+23,952
319
$270K 0.01%
15,188
320
$269K 0.01%
3,686
-103,576
321
$268K 0.01%
+27,566
322
$264K 0.01%
+8,942
323
$262K 0.01%
18,202
+226
324
$262K 0.01%
69,532
+29,000
325
$256K 0.01%
60,010
+31,287
11 12
13
14 15