CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
351
$117K 0.01%
+3,263
352
$114K 0.01%
18,510
-10,000
353
$108K 0.01%
15,446
-7,506
354
$107K 0.01%
24,737
355
$103K 0.01%
4,000
356
$101K 0.01%
14,736
357
$99K 0.01%
10,132
358
$98K 0.01%
2,923
-2,500
359
$96K 0.01%
+20,896
360
$93K 0.01%
18
361
$93K 0.01%
17,100
+200
362
$93K 0.01%
+14,000
363
$87K 0.01%
10,486
364
$85K 0.01%
+10,408
365
$84K 0.01%
+11,670
366
$74K ﹤0.01%
+31,810
367
$73K ﹤0.01%
+1,325
368
$71K ﹤0.01%
28,400
-10,000
369
$71K ﹤0.01%
4,380,757
+79,065
370
$69K ﹤0.01%
14,747
371
$69K ﹤0.01%
54,980
372
$67K ﹤0.01%
14,549
-1,600
373
$67K ﹤0.01%
102,694
-100
374
$62K ﹤0.01%
11,522
375
$62K ﹤0.01%
28,578
13 14
15
16 17