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
126
$816K 0.05%
4,900
127
$813K 0.05%
156,028
128
$813K 0.05%
+58,273
129
$798K 0.04%
3,802
130
$789K 0.04%
8,400
131
$774K 0.04%
27,359
132
$770K 0.04%
4,500
-2,700
133
$720K 0.04%
3,971
134
$718K 0.04%
17,100
135
$694K 0.04%
43,791
-14,000
136
$689K 0.04%
+38,207
137
$684K 0.04%
43,638
138
$681K 0.04%
3,605
+205
139
$666K 0.04%
+59,226
140
$660K 0.04%
+14,041
141
$655K 0.04%
65,551
+4,072
142
$654K 0.04%
69,291
+1,409
143
$650K 0.04%
+44,353
144
$641K 0.04%
25,099
-65,000
145
$641K 0.04%
14,017
146
$637K 0.04%
21,371
+2,005
147
$628K 0.03%
9,201
+900
148
$618K 0.03%
18,419
-7,213
149
$613K 0.03%
32,503
-10,500
150
$607K 0.03%
51,233
+603
4 5
6
7 8