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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.7M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$9.21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.19%
43,236
-46,844
27
$2.28M 0.18%
83,803
-101,975
28
$2.16M 0.17%
+57,018
29
$2.08M 0.16%
218,700
+274
30
$2.05M 0.16%
116,889
-150,225
31
$2.03M 0.16%
+13,027
32
$1.9M 0.15%
82,597
33
$1.89M 0.15%
19,527
+7,346
34
$1.78M 0.14%
16,075
+6,085
35
$1.77M 0.14%
5,850,674
+342,284
36
$1.75M 0.14%
283,208
37
$1.68M 0.13%
57,159
-8,826
38
$1.66M 0.13%
200,996
+89,115
39
$1.66M 0.13%
+33,900
40
$1.61M 0.13%
+22,016
41
$1.59M 0.13%
53,246
+19,509
42
$1.54M 0.12%
+20,000
43
$1.52M 0.12%
62,610
+5,061
44
$1.51M 0.12%
97,404
-31,936
45
$1.49M 0.12%
59,558
+1,477
46
$1.48M 0.12%
388,207
+27,700
47
$1.45M 0.11%
88,201
+7,280
48
$1.4M 0.11%
94,595
-37,000
49
$1.34M 0.11%
12,511
50
$1.33M 0.11%
+350,672
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