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
126
$721K 0.05%
11,654
-2,998
127
$720K 0.05%
4,000
128
$719K 0.05%
862
-7,104
129
$712K 0.05%
46,211
130
$705K 0.05%
3,830
-3,770
131
$696K 0.05%
47,509
132
$685K 0.05%
+34,845
133
$682K 0.05%
30,750
134
$679K 0.05%
13,260
-2,400
135
$678K 0.05%
63,819
+29,766
136
$673K 0.05%
46,800
-8,100
137
$666K 0.04%
34,419
-7,595
138
$661K 0.04%
60,799
-2,700
139
$651K 0.04%
82,609
+1,495
140
$651K 0.04%
14,051
-1,700
141
$647K 0.04%
32,937
142
$643K 0.04%
2,676,778
-88,232
143
$642K 0.04%
12,952
+5,850
144
$639K 0.04%
86,391
-49,716
145
$626K 0.04%
5,200
146
$619K 0.04%
+49,200
147
$618K 0.04%
18,600
148
$615K 0.04%
45,196
149
$606K 0.04%
40,567
-1,200
150
$599K 0.04%
32,691
-217,934
4 5
6
7 8