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
376
$156K 0.01%
+12,976
377
$155K 0.01%
+14,972
378
$153K 0.01%
+1,000
379
$153K 0.01%
+15,000
380
$150K 0.01%
+33,234
381
$150K 0.01%
+4,676
382
$145K 0.01%
50,000
+30,000
383
$141K 0.01%
+2,505
384
$138K 0.01%
+21,296
385
$136K 0.01%
17,008
386
$136K 0.01%
19,956
-40,882
387
$136K 0.01%
+657
388
$135K 0.01%
+14,689
389
$135K 0.01%
+7,129
390
$132K 0.01%
2,400
391
$132K 0.01%
8,500
392
$131K 0.01%
+80,634
393
$129K ﹤0.01%
12,719
394
$128K ﹤0.01%
+12,749
395
$121K ﹤0.01%
11,246
-55,364
396
$118K ﹤0.01%
15,713
+139
397
$118K ﹤0.01%
+20,000
398
$117K ﹤0.01%
8,918
-8,582
399
$116K ﹤0.01%
+28,298
400
$115K ﹤0.01%
28,874
-147,200
14 15
16
17 18