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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$17.7M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$13.1M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$9.21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$9.04M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
-12,400
529
– –
0
530
– –
-18,542
531
– –
-12,363
532
– –
-18,510
533
– –
-11,120
534
– –
-221,615
535
– –
-14,594
536
– –
-7,662
537
– –
-20,577
538
– –
0
539
– –
-11,925
540
– –
0
541
– –
-19,028
542
– –
-64,121
543
– –
0
544
– –
0
545
– –
0
546
– –
-3,039
547
– –
-23,600
548
– –
-1,545
549
– –
-3,682
550
– –
0
19 20 21
22
23