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
26
$3.87M 0.15%
+365,440
27
$3.79M 0.15%
8,476
-300
28
$3.72M 0.14%
357,709
+96,482
29
$3.69M 0.14%
+15,089
30
$3.62M 0.14%
+351,516
31
$3.5M 0.13%
22,239
-5,756
32
$3.48M 0.13%
+337,897
33
$3.37M 0.13%
132,172
+99,585
34
$3.24M 0.12%
+308,396
35
$3.1M 0.12%
+306,947
36
$3.09M 0.12%
+300,085
37
$3.09M 0.12%
+287,344
38
$3.08M 0.12%
+296,128
39
$3M 0.11%
202,063
-8,000
40
$2.96M 0.11%
+265,000
41
$2.94M 0.11%
273,268
+57,926
42
$2.86M 0.11%
59,532
-83
43
$2.85M 0.11%
+276,200
44
$2.77M 0.11%
260,751
-157,899
45
$2.68M 0.1%
54,806
46
$2.64M 0.1%
81,417
47
$2.46M 0.09%
174,764
-43,653
48
$2.45M 0.09%
232,600
+144,638
49
$2.44M 0.09%
+225,879
50
$2.44M 0.09%
+35,854
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