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
$1.24B
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
376
$59K ﹤0.01%
+1,398
377
$57K ﹤0.01%
+18,500
378
$51K ﹤0.01%
2,352
-333
379
$50K ﹤0.01%
24,649
380
$49K ﹤0.01%
12,852
-138,450
381
$47K ﹤0.01%
11,222
382
$46K ﹤0.01%
10,689
-1,000
383
$43K ﹤0.01%
+26,268
384
$42K ﹤0.01%
10,000
385
$41K ﹤0.01%
29,760
386
$35K ﹤0.01%
+1,200
387
$35K ﹤0.01%
12,176
388
$29K ﹤0.01%
981
-35,060
389
$26K ﹤0.01%
19,949
390
$25K ﹤0.01%
17,278
391
$22K ﹤0.01%
+320
392
$17K ﹤0.01%
17,025
393
$14K ﹤0.01%
205,217
-331
394
– –
0
395
$8K ﹤0.01%
98,039
396
$6K ﹤0.01%
+813
397
$5K ﹤0.01%
2
398
$4K ﹤0.01%
11,837
399
$1K ﹤0.01%
159,104
400
– –
0
14 15
16
17 18