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
$1.45B
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
51
$2.58M 0.14%
189,127
-36,155
52
$2.48M 0.14%
3,249
-4,699
53
$2.45M 0.13%
+23,543
54
$2.44M 0.13%
84,400
55
$2.44M 0.13%
150,730
+13,978
56
$2.38M 0.13%
19,863
57
$2.37M 0.13%
42,000
58
$2.21M 0.12%
63,737
59
$2.19M 0.12%
191,026
60
$2.18M 0.12%
67,690
61
$2.13M 0.12%
+6,519
62
$2.09M 0.11%
29,912
+5,213
63
$1.93M 0.11%
20,020
+17,400
64
$1.93M 0.11%
124,110
-4,000
65
$1.92M 0.1%
75,399
66
$1.86M 0.1%
359,884
-63,479
67
$1.81M 0.1%
104,631
+17,500
68
$1.79M 0.1%
21,290
-20,270
69
$1.78M 0.1%
70,222
+45,620
70
$1.77M 0.1%
25,937
+5,797
71
$1.73M 0.09%
14,500
72
$1.63M 0.09%
8,000
73
$1.6M 0.09%
132,749
+33,596
74
$1.59M 0.09%
209,396
+4,742
75
$1.56M 0.09%
+25,976
1 2
3
4 5