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
76
$1.36M 0.09%
288,453
+254,453
77
$1.33M 0.09%
44,472
+3,000
78
$1.32M 0.09%
104,133
+85,345
79
$1.31M 0.09%
1,082
80
$1.21M 0.08%
28,601
81
$1.19M 0.08%
95,954
-3,400
82
$1.19M 0.08%
87,144
83
$1.18M 0.08%
9,573
84
$1.17M 0.08%
102,700
85
$1.16M 0.08%
37,554
-3,153
86
$1.16M 0.08%
+25,131
87
$1.15M 0.08%
83,656
88
$1.14M 0.08%
+27,366
89
$1.11M 0.07%
+53,899
90
$1.11M 0.07%
29,680
+2,708
91
$1.09M 0.07%
7,217
92
$1.08M 0.07%
+19,420
93
$1.08M 0.07%
+10,000
94
$1.06M 0.07%
7,333
95
$1.06M 0.07%
48,699
96
$1.06M 0.07%
29,448
+26,748
97
$1.03M 0.07%
22,782
+5,949
98
$1.02M 0.07%
13,509
99
$994K 0.07%
40,920
100
$989K 0.07%
26,666
-2,700
2 3
4
5 6