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
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.94M
5
PCG icon
PG&E
PCG
+$7.96M

Top Sells

1
+$61.4M
2
+$27.9M
3
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.13%
67,893
-5,125
52
$2.38M 0.13%
120,361
-21,392
53
$2.36M 0.13%
18,297
-16,810
54
$2.25M 0.12%
133,421
-35,636
55
$2.21M 0.12%
58,081
-875
56
$2.15M 0.12%
67,000
57
$2.08M 0.11%
109,885
-84,279
58
$2.07M 0.11%
208,728
59
$1.98M 0.11%
111,881
+3,895
60
$1.96M 0.11%
40,761
+17,161
61
$1.95M 0.11%
+119,328
62
$1.91M 0.11%
44,000
63
$1.9M 0.11%
18,740
+11,627
64
$1.89M 0.1%
64,121
-4,634
65
$1.88M 0.1%
121,404
-16,961
66
$1.87M 0.1%
+22,000
67
$1.76M 0.1%
12,181
-5,759
68
$1.74M 0.1%
404,488
+137,292
69
$1.72M 0.1%
65,131
70
$1.67M 0.09%
80,921
+11,264
71
$1.66M 0.09%
7,333
72
$1.65M 0.09%
+45,030
73
$1.61M 0.09%
79,798
+1,286
74
$1.56M 0.09%
12,511
75
$1.55M 0.09%
113,815
+144
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3
4 5