CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.6M
3
+$16.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.6M

Top Sells

1
+$101M
2
+$27M
3
+$24.5M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.15%
+13,648
52
$2.39M 0.14%
+232,900
53
$2.37M 0.14%
230,631
+150,341
54
$2.34M 0.14%
21,682
+18,376
55
$2.32M 0.14%
223,871
-61,737
56
$2.23M 0.13%
61,331
+14,875
57
$2.19M 0.13%
219,638
-26,024
58
$2.18M 0.13%
20,029
+10,929
59
$2.15M 0.13%
+207,371
60
$2.14M 0.13%
+65,405
61
$2.08M 0.13%
206,160
+89,160
62
$2.08M 0.13%
19,884
+16,784
63
$2.08M 0.13%
+194,468
64
$2.03M 0.12%
+178,055
65
$2M 0.12%
+191,742
66
$1.99M 0.12%
21,644
+5,344
67
$1.91M 0.11%
14,017
68
$1.9M 0.11%
12,559
-886
69
$1.9M 0.11%
73,981
-14,194
70
$1.87M 0.11%
+182,080
71
$1.82M 0.11%
178,483
-45,818
72
$1.81M 0.11%
89,078
-742
73
$1.78M 0.11%
+170,812
74
$1.74M 0.11%
60,986
-58,572
75
$1.73M 0.1%
+3,215
1 2
3
4 5