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
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.94M
5
PCG icon
PG&E
PCG
+$7.96M

Top Sells

1
+$61.4M
2
+$27.9M
3
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.24%
516,863
+21,639
27
$4.28M 0.24%
344,105
+133,407
28
$4.24M 0.23%
+45,867
29
$4.11M 0.23%
+73,018
30
$3.62M 0.2%
+17,705
31
$3.49M 0.19%
47,600
32
$3.39M 0.19%
160,808
+4,908
33
$3.27M 0.18%
+50,959
34
$3.22M 0.18%
65,985
+58,638
35
$3.22M 0.18%
218,426
-4,722
36
$3.21M 0.18%
129,340
37
$3.15M 0.17%
19,028
-1,392
38
$3.15M 0.17%
85,004
-55,109
39
$3.11M 0.17%
51,712
-18,177
40
$2.96M 0.16%
82,597
41
$2.95M 0.16%
41,581
-7,575
42
$2.92M 0.16%
383,342
+2,200
43
$2.89M 0.16%
131,595
+119,553
44
$2.82M 0.16%
66,275
-356
45
$2.81M 0.16%
283,208
+6,916
46
$2.77M 0.15%
1,274,576
-1,411,716
47
$2.7M 0.15%
+50,000
48
$2.5M 0.14%
39,829
+27,913
49
$2.48M 0.14%
221,615
-9,131
50
$2.4M 0.13%
57,125
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