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
76
$1.51M 0.08%
133,392
+21,497
77
$1.51M 0.08%
49,733
-1,800
78
$1.46M 0.08%
57,549
+23
79
$1.46M 0.08%
+33,737
80
$1.42M 0.08%
40,798
+20,606
81
$1.41M 0.08%
+18,100
82
$1.39M 0.08%
69,791
+5,813
83
$1.38M 0.08%
20,580
84
$1.35M 0.08%
+224,603
85
$1.32M 0.07%
130,109
+121,609
86
$1.26M 0.07%
+35,629
87
$1.26M 0.07%
27,562
88
$1.26M 0.07%
49,395
89
$1.26M 0.07%
9,990
-10,888
90
$1.25M 0.07%
48,834
91
$1.25M 0.07%
33,173
92
$1.22M 0.07%
36,716
93
$1.21M 0.07%
55,270
+23,070
94
$1.19M 0.07%
6,500
95
$1.18M 0.07%
39,633
-19,303
96
$1.17M 0.06%
95,954
97
$1.15M 0.06%
4,450
+600
98
$1.11M 0.06%
13,901
99
$1.09M 0.06%
80,813
+1,336
100
$1.08M 0.06%
+360,507
2 3
4
5 6