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
401
$112K ﹤0.01%
+1,600
402
$111K ﹤0.01%
5,148
+2,314
403
$107K ﹤0.01%
+8,333
404
$107K ﹤0.01%
+1,075
405
$107K ﹤0.01%
10,000
-26,583
406
$104K ﹤0.01%
3,151
-12
407
$103K ﹤0.01%
9,309
-13,021
408
$103K ﹤0.01%
+1,053
409
$102K ﹤0.01%
15,744
-8,000
410
$102K ﹤0.01%
+10,000
411
$100K ﹤0.01%
2,082
+800
412
$99K ﹤0.01%
35,511
+33,349
413
$96K ﹤0.01%
17,000
414
$96K ﹤0.01%
+19,463
415
$92K ﹤0.01%
+22,939
416
$91K ﹤0.01%
+8,700
417
$90K ﹤0.01%
3,647
+1,083
418
$88K ﹤0.01%
2,619
-5,000
419
$88K ﹤0.01%
18,350
420
$88K ﹤0.01%
23,994
-17,981
421
$87K ﹤0.01%
7,700
+2,700
422
$87K ﹤0.01%
+11,896
423
$85K ﹤0.01%
+1,000
424
$83K ﹤0.01%
10,000
425
$83K ﹤0.01%
+20,000
15 16
17
18 19