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
351
$201K 0.01%
+24,300
352
$200K 0.01%
+19,226
353
$198K 0.01%
583
+30
354
$197K 0.01%
56,447
+36,097
355
$197K 0.01%
41,033
356
$196K 0.01%
2,400
+500
357
$196K 0.01%
21,631
-22,000
358
$195K 0.01%
+108,635
359
$193K 0.01%
31,100
-9,900
360
$190K 0.01%
3,954
-1,308
361
$188K 0.01%
18,039
-91,125
362
$186K 0.01%
+342
363
$186K 0.01%
142,835
+39,370
364
$184K 0.01%
+16,075
365
$183K 0.01%
893
+164
366
$183K 0.01%
1,612
-139
367
$182K 0.01%
+16,036
368
$178K 0.01%
17,006
369
$173K 0.01%
+15,908
370
$170K 0.01%
53,446
+1,500
371
$168K 0.01%
18,977
372
$164K 0.01%
18,533
-7,470
373
$161K 0.01%
+8,955
374
$161K 0.01%
37,168
-6,000
375
$156K 0.01%
+13,856
13 14
15
16 17