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
326
$157K 0.01%
10,298
327
$156K 0.01%
33,516
328
$155K 0.01%
13,381
+310
329
$153K 0.01%
6,398
-7,906
330
$148K 0.01%
26,971
+703
331
$147K 0.01%
27,400
332
$147K 0.01%
23,358
+6,000
333
$146K 0.01%
13,149
334
$146K 0.01%
10,900
335
$142K 0.01%
34,672
+777
336
$141K 0.01%
+48,000
337
$140K 0.01%
+18,485
338
$135K 0.01%
14,102
-5,500
339
$134K 0.01%
+14,528
340
$133K 0.01%
12,961
341
$133K 0.01%
2,499
-34,601
342
$129K 0.01%
+1,616
343
$128K 0.01%
25,538
+593
344
$127K 0.01%
25,164
345
$127K 0.01%
3,760
346
$125K 0.01%
+3,330
347
$122K 0.01%
13,146
348
$121K 0.01%
+10,865
349
$120K 0.01%
+10,200
350
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