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
101
$967K 0.06%
7,650
102
$964K 0.06%
16,075
-6,375
103
$953K 0.06%
+12,404
104
$951K 0.06%
14,138
-3,612
105
$949K 0.06%
21,756
-17,400
106
$924K 0.06%
45,790
-16,702
107
$888K 0.06%
14,629
-30,571
108
$885K 0.06%
58,022
109
$882K 0.06%
47,871
-24,465
110
$877K 0.06%
16,888
-4,912
111
$867K 0.06%
87,354
+1,358
112
$862K 0.06%
21,111
+17,524
113
$862K 0.06%
11,625
-9,500
114
$832K 0.06%
+178,564
115
$830K 0.06%
29,918
+15,698
116
$822K 0.06%
125,281
117
$806K 0.05%
67,986
-146
118
$779K 0.05%
10,400
-5,100
119
$775K 0.05%
+56,316
120
$766K 0.05%
6,309
121
$760K 0.05%
73,399
122
$757K 0.05%
70,955
+864
123
$751K 0.05%
50,038
+12,790
124
$741K 0.05%
+20,237
125
$724K 0.05%
16,000
-500
3 4
5
6 7