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
$1.24B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$8.9M
3
+$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.49M

Top Sells

1
+$33.6M
2
+$20.6M
3
+$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.32%
+172,000
27
$4.72M 0.32%
1,484,766
+476,196
28
$4.55M 0.3%
+193,383
29
$4.06M 0.27%
238,047
+12,000
30
$3.42M 0.23%
196,217
-2,001
31
$3.39M 0.23%
50,009
-304,522
32
$3.37M 0.23%
253,202
+4,400
33
$3.31M 0.22%
110,419
+17,363
34
$3.26M 0.22%
724,152
+6,643
35
$3.17M 0.21%
22,310
36
$2.99M 0.2%
160,691
+2,679
37
$2.91M 0.19%
211,927
38
$2.88M 0.19%
251,628
+239,280
39
$2.8M 0.19%
29,490
-69,110
40
$2.78M 0.19%
130,057
+6,301
41
$2.72M 0.18%
25,938
-65,172
42
$2.65M 0.18%
44,571
-4,829
43
$2.49M 0.17%
62,775
-13,650
44
$2.38M 0.16%
201,026
-30,000
45
$2.35M 0.16%
67,690
46
$2.31M 0.15%
174,364
47
$2.31M 0.15%
66,778
48
$2.25M 0.15%
30,352
-222,271
49
$2.2M 0.15%
149,030
-183,852
50
$2.18M 0.15%
27,513
+24,013
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