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
351
$18K ﹤0.01%
+20,000
352
$15K ﹤0.01%
977
353
– –
0
354
$13K ﹤0.01%
1,600
355
$9K ﹤0.01%
+16,371
356
$8K ﹤0.01%
+45,060
357
$6K ﹤0.01%
11,900
358
$5K ﹤0.01%
+200
359
$5K ﹤0.01%
15,216
+1,000
360
$5K ﹤0.01%
500
361
$5K ﹤0.01%
15,000
362
$4K ﹤0.01%
+222
363
$4K ﹤0.01%
1,991
364
$4K ﹤0.01%
25,000
365
$3K ﹤0.01%
11,837
366
$1K ﹤0.01%
16,200
367
– –
0
368
– –
-152,500
369
– –
-20,790
370
– –
-1,000
371
– –
-48,701
372
– –
-10,500
373
– –
-6,804
374
– –
-20,000
375
– –
-6,100
13 14
15
16 17