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
326
$256K 0.01%
+25,721
327
$251K 0.01%
+11,754
328
$248K 0.01%
+6,407
329
$248K 0.01%
6,000
-16,500
330
$248K 0.01%
+111,795
331
$247K 0.01%
+6,574
332
$246K 0.01%
+1,336
333
$242K 0.01%
+6,971
334
$238K 0.01%
+5,706
335
$236K 0.01%
434
+120
336
$235K 0.01%
13,787
337
$233K 0.01%
+1,368
338
$233K 0.01%
+5,133
339
$229K 0.01%
80,577
-10,000
340
$225K 0.01%
2,063
-5,293
341
$222K 0.01%
+4,300
342
$222K 0.01%
13,220
343
$218K 0.01%
+2,613
344
$217K 0.01%
5,194
345
$217K 0.01%
12,220
-4,060
346
$215K 0.01%
+17,344
347
$212K 0.01%
+2,420
348
$210K 0.01%
16,888
+15
349
$210K 0.01%
+19,281
350
$209K 0.01%
+5,216
12 13
14
15 16