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
351
$129K 0.01%
5,000
352
$128K 0.01%
3,515
+615
353
$128K 0.01%
+16,952
354
$126K 0.01%
+16,990
355
$126K 0.01%
+21,000
356
$125K 0.01%
+2,080
357
$124K 0.01%
5,300
-3,600
358
$124K 0.01%
+11,500
359
$122K 0.01%
39,300
+20,300
360
$121K 0.01%
+10,000
361
$121K 0.01%
3,760
362
$120K 0.01%
17,100
363
$120K 0.01%
+973
364
$119K 0.01%
13,029
+563
365
$117K 0.01%
+17,000
366
$117K 0.01%
+20,100
367
$117K 0.01%
+13,300
368
$117K 0.01%
+11,200
369
$116K 0.01%
+5,047
370
– –
0
371
$115K 0.01%
+10,200
372
$112K 0.01%
16,408
+5,000
373
$110K 0.01%
6,860
374
$110K 0.01%
2,167
+2,029
375
$108K 0.01%
+11,900
13 14
15
16 17