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
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.3M
3
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
+$101M
2
+$33.8M
3
+$29.8M
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
76
$1.7M 0.07%
7,286
+100
77
$1.69M 0.06%
13,500
+6,522
78
$1.68M 0.06%
+163,240
79
$1.67M 0.06%
+154,745
80
$1.66M 0.06%
12,528
+9,600
81
$1.66M 0.06%
+133,463
82
$1.62M 0.06%
14,500
+5,579
83
$1.61M 0.06%
150,249
-105,305
84
$1.61M 0.06%
+12,204
85
$1.6M 0.06%
18,700
-7,900
86
$1.6M 0.06%
100,821
-33,016
87
$1.59M 0.06%
108,424
+64,039
88
$1.59M 0.06%
+150,347
89
$1.58M 0.06%
49,588
-15,398
90
$1.56M 0.06%
+9,744
91
$1.55M 0.06%
150,189
+11,820
92
$1.54M 0.06%
+149,842
93
$1.52M 0.06%
34,670
-9,490
94
$1.51M 0.06%
+35,700
95
$1.51M 0.06%
151,919
+115,857
96
$1.5M 0.06%
+138,683
97
$1.48M 0.06%
+15,324
98
$1.46M 0.06%
14,704
+13,306
99
$1.44M 0.06%
59,931
100
$1.43M 0.05%
+135,843
2 3
4
5 6