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
326
$66K ﹤0.01%
68,341
+13,014
327
$63K ﹤0.01%
11,925
328
$62K ﹤0.01%
1,200
329
$62K ﹤0.01%
82,741
+17,934
330
$61K ﹤0.01%
2,500
-34,586
331
$56K ﹤0.01%
+1,526
332
$52K ﹤0.01%
13,100
333
$50K ﹤0.01%
13,549
334
$48K ﹤0.01%
17
-1
335
$47K ﹤0.01%
58,450
-6,150
336
$44K ﹤0.01%
+5,500
337
$43K ﹤0.01%
14
338
$39K ﹤0.01%
158,447
339
$37K ﹤0.01%
54,526
-62,541
340
$34K ﹤0.01%
2,001
341
$34K ﹤0.01%
4,687
-6,381
342
$30K ﹤0.01%
3,039
-12,500
343
$29K ﹤0.01%
540
+500
344
$28K ﹤0.01%
+18,089
345
$28K ﹤0.01%
40,011
346
$28K ﹤0.01%
3,760
347
$26K ﹤0.01%
+1,545
348
$25K ﹤0.01%
+400
349
$24K ﹤0.01%
404
350
$21K ﹤0.01%
1,510
-7,500
12 13
14
15 16