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
451
$32K ﹤0.01%
22,763
-30,137
452
$31K ﹤0.01%
11,509
453
$29K ﹤0.01%
10,854
-21,309
454
$25K ﹤0.01%
10,549
455
$21K ﹤0.01%
100
-300
456
$21K ﹤0.01%
57,384
+21,858
457
$19K ﹤0.01%
24,000
-49,513
458
$18K ﹤0.01%
27,011
-13,000
459
$18K ﹤0.01%
20,000
460
$14K ﹤0.01%
160,000
461
$13K ﹤0.01%
50
-20
462
$13K ﹤0.01%
+10,089
463
$12K ﹤0.01%
+50
464
$8K ﹤0.01%
94
465
– –
0
466
– –
-10,227
467
– –
-500
468
– –
-19,720
469
– –
0
470
– –
-1,500
471
– –
0
472
– –
-13,245
473
– –
-4,200
474
– –
0
475
– –
0
17 18
19
20 21