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
101
$1.11M 0.06%
20,722
102
$1.09M 0.06%
70,541
103
$1.08M 0.06%
11,026
-29,991
104
$1.07M 0.06%
16,390
-15,406
105
$1.07M 0.06%
50,342
106
$1.06M 0.06%
1,082
107
$1.03M 0.06%
53,036
+18,617
108
$1.03M 0.06%
+44,273
109
$1.01M 0.06%
91,903
+32,904
110
$992K 0.05%
44,864
-109,500
111
$987K 0.05%
16,688
112
$981K 0.05%
16,501
-12,100
113
$973K 0.05%
11,573
-2,637,881
114
$948K 0.05%
79,234
+530
115
$934K 0.05%
58,022
116
$913K 0.05%
29,269
+15,169
117
$911K 0.05%
9,013
+3,013
118
$908K 0.05%
62,990
119
$888K 0.05%
90,205
+1,446
120
$886K 0.05%
+38,574
121
$876K 0.05%
+28,548
122
$875K 0.05%
40,920
123
$869K 0.05%
32,288
+1,538
124
$864K 0.05%
1
125
$862K 0.05%
41,858
-48,239
3 4
5
6 7