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
401
$53K ﹤0.01%
24,649
402
$53K ﹤0.01%
16,994
403
$52K ﹤0.01%
181
404
$51K ﹤0.01%
22,145
405
$51K ﹤0.01%
+45,098
406
$50K ﹤0.01%
1,000
407
$48K ﹤0.01%
266,075
+60,858
408
$46K ﹤0.01%
10,689
409
$45K ﹤0.01%
2,288
410
$41K ﹤0.01%
29,760
411
$38K ﹤0.01%
+557
412
$23K ﹤0.01%
4,115,256
-265,501
413
$19K ﹤0.01%
+2,100
414
$18K ﹤0.01%
17,278
415
$17K ﹤0.01%
+8,068
416
$15K ﹤0.01%
993
417
$14K ﹤0.01%
1,546
+789
418
$14K ﹤0.01%
19,949
419
$11K ﹤0.01%
120
-600
420
$10K ﹤0.01%
345
421
– –
0
422
$5K ﹤0.01%
56
423
$3K ﹤0.01%
2
424
$3K ﹤0.01%
11,837
425
$1K ﹤0.01%
159,104
15 16
17
18 19