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
126
$829K 0.05%
2,180,476
-455,880
127
$820K 0.04%
17,263
-25,302
128
$818K 0.04%
233,586
129
$805K 0.04%
7,350
-300
130
$798K 0.04%
+38,500
131
$793K 0.04%
43,503
+700
132
$773K 0.04%
+20,429
133
$770K 0.04%
+25,956
134
$764K 0.04%
74,854
135
$762K 0.04%
+9,333
136
$760K 0.04%
+45,714
137
$749K 0.04%
38,800
-8,000
138
$746K 0.04%
46,211
139
$744K 0.04%
34,136
+1,199
140
$737K 0.04%
18,200
+10,600
141
$736K 0.04%
47,509
142
$736K 0.04%
+7,634
143
$730K 0.04%
11,654
144
$728K 0.04%
30,754
-50,805
145
$725K 0.04%
25,700
+3,900
146
$722K 0.04%
21,688
+875
147
$721K 0.04%
60,860
+5,994
148
$692K 0.04%
+10,167
149
$689K 0.04%
18,655
-12,438
150
$682K 0.04%
83,655
+1,480
4 5
6
7 8