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
51
$2.09M 0.14%
385,651
-41,652
52
$2.02M 0.13%
84,400
53
$2.01M 0.13%
14,500
54
$1.96M 0.13%
31,456
55
$1.89M 0.13%
41,850
-1,800
56
$1.88M 0.13%
19,863
57
$1.82M 0.12%
+124,268
58
$1.81M 0.12%
+75,399
59
$1.76M 0.12%
128,110
+42,370
60
$1.75M 0.12%
50,580
-8,000
61
$1.73M 0.12%
+45,590
62
$1.73M 0.12%
+38,321
63
$1.72M 0.12%
44,000
64
$1.72M 0.11%
30,722
65
$1.71M 0.11%
52,501
+3,972
66
$1.68M 0.11%
31,796
67
$1.66M 0.11%
58,766
+29,142
68
$1.63M 0.11%
+64,000
69
$1.62M 0.11%
103,540
70
$1.6M 0.11%
+31,450
71
$1.56M 0.1%
1,431,879
-800
72
$1.5M 0.1%
63,737
+5,000
73
$1.45M 0.1%
200,281
+4,509
74
$1.43M 0.1%
227,172
+36,093
75
$1.43M 0.1%
78,131
+28,580
1 2
3
4 5