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
326
$158K 0.01%
929
327
$155K 0.01%
11,457
-3,200
328
$154K 0.01%
1,360
329
$154K 0.01%
12,961
330
$151K 0.01%
24,737
331
$150K 0.01%
25,164
332
$148K 0.01%
13,300
+75
333
$145K 0.01%
28,355
+672
334
$143K 0.01%
17,793
+308
335
$143K 0.01%
+639
336
$142K 0.01%
24,637
-6,000
337
$141K 0.01%
904
+900
338
$141K 0.01%
28,090
+9,190
339
$140K 0.01%
15,717
-1,000
340
$137K 0.01%
+11,600
341
$137K 0.01%
9,409
-6,500
342
$136K 0.01%
+3,403
343
$136K 0.01%
10,400
-106,643
344
$135K 0.01%
18
345
$135K 0.01%
26,128
346
$134K 0.01%
10,200
347
$132K 0.01%
46,900
+29,300
348
$131K 0.01%
15,708
349
$129K 0.01%
+3,200
350
$129K 0.01%
+25,600
12 13
14
15 16