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
26
$6.4M 0.35%
55,469
+23,436
27
$6.21M 0.34%
248,866
28
$6.08M 0.33%
293,633
+15,440
29
$6.06M 0.33%
677,749
30
$5.62M 0.31%
70,128
+49,162
31
$5.22M 0.28%
+285,158
32
$5.21M 0.28%
200,070
-856
33
$4.78M 0.26%
251,147
+8,100
34
$4.73M 0.26%
183,104
35
$4.3M 0.23%
+301,740
36
$4.09M 0.22%
22,310
37
$3.89M 0.21%
59,067
+56,091
38
$3.78M 0.21%
249,409
-133,682
39
$3.63M 0.2%
50,107
40
$3.6M 0.2%
50,497
-66,449
41
$3.54M 0.19%
216,281
42
$3.36M 0.18%
1,260,440
-1,208,000
43
$3.19M 0.17%
19,330
+16,325
44
$3.09M 0.17%
602,378
+67,932
45
$3.05M 0.17%
29,000
-3,000
46
$3.04M 0.17%
20,839
-10,946
47
$2.78M 0.15%
165,352
+2,920
48
$2.71M 0.15%
38,000
+29,491
49
$2.66M 0.15%
134,877
+2,257
50
$2.63M 0.14%
77,590
+22,700
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