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
76
$1.55M 0.08%
249,510
+11,598
77
$1.55M 0.08%
115,436
+10,324
78
$1.52M 0.08%
162,742
-116,812
79
$1.5M 0.08%
44,000
80
$1.49M 0.08%
5,951
-2,735
81
$1.46M 0.08%
29,178
+192
82
$1.46M 0.08%
+27,200
83
$1.45M 0.08%
109,229
-5,000
84
$1.41M 0.08%
+63,350
85
$1.35M 0.07%
95,954
86
$1.35M 0.07%
8,928
+1,711
87
$1.34M 0.07%
+24,000
88
$1.32M 0.07%
227,545
89
$1.29M 0.07%
14,956
-16,500
90
$1.26M 0.07%
32,580
-18,000
91
$1.23M 0.07%
+35,600
92
$1.21M 0.07%
18,550
-11,000
93
$1.2M 0.07%
7,333
94
$1.19M 0.07%
16,075
95
$1.17M 0.06%
114,915
-34,900
96
$1.14M 0.06%
+44,170
97
$1.14M 0.06%
70,460
+29,500
98
$1.13M 0.06%
48,533
99
$1.13M 0.06%
83,656
100
$1.12M 0.06%
98,100
-4,600
2 3
4
5 6