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
76
$733K 0.06%
11,000
+6,852
77
$728K 0.06%
23,618
-49,400
78
$725K 0.06%
30,675
-54,329
79
$713K 0.06%
81,127
+314
80
$700K 0.06%
+23,300
81
$689K 0.05%
94,204
-39,217
82
$689K 0.05%
145,937
-62,791
83
$685K 0.05%
23,496
+17,864
84
$654K 0.05%
+13,234
85
$646K 0.05%
74,616
86
$644K 0.05%
+7,329
87
$621K 0.05%
3,971
88
$592K 0.05%
49,828
-69,500
89
$556K 0.04%
85,093
90
$539K 0.04%
+401
91
$539K 0.04%
12,801
-1,100
92
$536K 0.04%
3,605
93
$527K 0.04%
2,600
+200
94
$522K 0.04%
60,500
-95,528
95
$517K 0.04%
37,928
-10,713
96
$511K 0.04%
+3,678
97
$508K 0.04%
+43,089
98
$497K 0.04%
69,291
99
$497K 0.04%
+8,260
100
$489K 0.04%
27,903
-120,762
2 3
4
5 6