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
101
$1.42M 0.05%
+54,312
102
$1.42M 0.05%
51,172
+23,672
103
$1.42M 0.05%
+87,345
104
$1.38M 0.05%
+3,320
105
$1.38M 0.05%
+132,079
106
$1.34M 0.05%
69,191
+9,785
107
$1.34M 0.05%
123,175
-417,512
108
$1.32M 0.05%
+102,513
109
$1.32M 0.05%
+125,088
110
$1.31M 0.05%
+123,884
111
$1.27M 0.05%
+124,177
112
$1.26M 0.05%
+13,542
113
$1.26M 0.05%
+124,983
114
$1.26M 0.05%
49,467
-265
115
$1.25M 0.05%
33,609
+2,136
116
$1.24M 0.05%
+122,346
117
$1.23M 0.05%
150,534
-2,000
118
$1.22M 0.05%
113,811
-56,658
119
$1.21M 0.05%
56,150
+627
120
$1.2M 0.05%
36,716
121
$1.2M 0.05%
+5,240
122
$1.2M 0.05%
+116,281
123
$1.17M 0.04%
+7,710
124
$1.16M 0.04%
+110,373
125
$1.14M 0.04%
+105,906
3 4
5
6 7