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
$1.24B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$8.9M
3
+$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.49M

Top Sells

1
+$33.6M
2
+$20.6M
3
+$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-10,373
503
– –
-8,837
504
– –
-91,455
505
– –
-13,643
506
– –
0
507
– –
-572,514
508
– –
-97,394
509
– –
-27,920
510
– –
-49,948
511
– –
-201,402
512
– –
-20,452
513
– –
-143,651
514
– –
-571,575
515
– –
-20,000
516
– –
-10,899
517
– –
0
518
– –
-161,134
519
– –
0
520
– –
-1,265
521
– –
0
522
– –
-55,419
523
– –
-46,974
524
– –
-91,043
525
– –
-54,797
17 18 19 20
21