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
51
$1.18M 0.09%
12,855
-144,048
52
$1.15M 0.09%
+113,744
53
$1.13M 0.09%
+20,064
54
$1.12M 0.09%
349,134
-55,354
55
$1.09M 0.09%
59,931
-5,200
56
$1.05M 0.08%
30,911
+26,011
57
$1.03M 0.08%
4,450
58
$1.02M 0.08%
+15,000
59
$1M 0.08%
193,234
-190,108
60
$955K 0.08%
12,520
+5,357
61
$954K 0.08%
+10,000
62
$948K 0.07%
36,716
63
$938K 0.07%
44,160
-23,733
64
$913K 0.07%
16,400
-34,559
65
$913K 0.07%
328,510
+206,459
66
$887K 0.07%
35,874
-21,251
67
$868K 0.07%
31,578
-34,697
68
$863K 0.07%
31,473
-1,700
69
$851K 0.07%
56,035
-64,326
70
$849K 0.07%
49,733
71
$820K 0.06%
80,798
+1,000
72
$815K 0.06%
103,947
-316
73
$786K 0.06%
98,449
-34,943
74
$765K 0.06%
+72,319
75
$741K 0.06%
59,664
-379,301
1 2
3
4 5