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
101
$1.08M 0.06%
90,187
+8,500
102
$1.06M 0.06%
66,767
-35,309
103
$1.05M 0.06%
74,300
104
$1.02M 0.06%
16,227
105
$1.01M 0.06%
1,170,626
-58,235
106
$1M 0.06%
7,000
107
$979K 0.05%
48,641
+1,338
108
$978K 0.05%
33,208
109
$977K 0.05%
7,163
110
$970K 0.05%
104,263
+1,111
111
$969K 0.05%
52,770
-2,202
112
$958K 0.05%
2,900
113
$954K 0.05%
7,663
114
$945K 0.05%
1,014,187
-754,689
115
$944K 0.05%
59,856
116
$936K 0.05%
+18,201
117
$921K 0.05%
17,004
-300
118
$913K 0.05%
+13,640
119
$864K 0.05%
12,184
120
$860K 0.05%
74,616
+899
121
$858K 0.05%
217,785
-36,337
122
$856K 0.05%
13,681
123
$844K 0.05%
85,093
124
$839K 0.05%
20,577
-3,000
125
$833K 0.05%
43,545
+3,229
3 4
5
6 7