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
501
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502
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503
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504
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505
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-6,667
506
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507
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508
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-240
509
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510
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-3,999
511
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-1,000
512
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-14,053
513
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-4,334
514
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-2,700
515
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0
516
– –
-58,124
517
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518
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-12,700
519
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520
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-12,416
521
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522
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-14,394
523
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524
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-16,829
525
– –
0
19 20
21
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