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
376
$107K 0.01%
13,092
377
$103K 0.01%
+17,325
378
$100K 0.01%
14,950
+214
379
$98K 0.01%
10,132
380
$95K 0.01%
13,800
381
$94K 0.01%
+102
382
$91K 0.01%
1,769
383
$91K 0.01%
8,265
+6,000
384
$88K ﹤0.01%
+14,926
385
$84K ﹤0.01%
400
386
$83K ﹤0.01%
+4,826
387
$82K ﹤0.01%
1,000
-1,468
388
$81K ﹤0.01%
22,009
+199
389
$80K ﹤0.01%
10,000
390
$74K ﹤0.01%
11,522
391
$74K ﹤0.01%
102,694
392
$73K ﹤0.01%
14,747
393
$73K ﹤0.01%
28,400
394
$73K ﹤0.01%
54,980
395
$70K ﹤0.01%
11,222
396
$65K ﹤0.01%
20,896
397
$62K ﹤0.01%
2,352
398
$61K ﹤0.01%
12,176
399
$55K ﹤0.01%
14,549
400
$54K ﹤0.01%
28,578
14 15
16
17 18