CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

1
+$225M
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 9.03%
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
526
– –
-77,294
527
– –
0
528
– –
-5,151
529
– –
0
530
– –
-10,771
531
– –
0
532
– –
0
533
– –
-5,473
534
– –
-10,500
535
– –
-327,885
536
– –
-9,416
537
– –
0
538
– –
0
539
– –
0
540
– –
0
541
– –
-2,293
542
– –
-2,537
543
– –
0
544
– –
-9,687
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
-16,526
20 21
22
23 24