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
101
$483K 0.04%
+6,127
102
$481K 0.04%
28,182
103
$476K 0.04%
14,017
104
$475K 0.04%
32,503
105
$472K 0.04%
+6,310
106
$471K 0.04%
15,541
+1,500
107
$468K 0.04%
1,579
+721
108
$466K 0.04%
95,954
109
$460K 0.04%
39,627
-4,011
110
$457K 0.04%
26,054
-1,305
111
$456K 0.04%
46,001
-3,899
112
$440K 0.03%
+71,462
113
$433K 0.03%
3,300
+1,800
114
$429K 0.03%
+18,300
115
$426K 0.03%
+28,000
116
$413K 0.03%
+4,597
117
$413K 0.03%
+3,400
118
$411K 0.03%
36,759
119
$408K 0.03%
+33,600
120
$406K 0.03%
+10,700
121
$399K 0.03%
35,333
-2,874
122
$395K 0.03%
88,500
-5,200
123
$386K 0.03%
15,953
-1,051
124
$386K 0.03%
+8,235
125
$385K 0.03%
+76,000
3 4
5
6 7