CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
476
– –
-8,237
477
– –
-7,113
478
– –
-14,400
479
– –
-10,000
480
– –
0
481
– –
0
482
– –
-12,646
483
– –
-500
484
– –
0
485
– –
0
486
– –
0
487
– –
-3,200
488
– –
0
489
– –
-6,797
490
– –
-17,563
491
– –
-16,433
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
-2,075
498
– –
-17,083
499
– –
-6,309
500
– –
-47,134
18 19
20
21 22