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
126
$375K 0.03%
40,798
127
$373K 0.03%
23,771
-31,499
128
$372K 0.03%
51,233
129
$372K 0.03%
16,647
-4,724
130
$369K 0.03%
14,930
-52,070
131
$367K 0.03%
30,761
-10,000
132
$362K 0.03%
23,582
+11,957
133
$361K 0.03%
10,984
-1,200
134
$358K 0.03%
34,020
135
$358K 0.03%
36,265
-16,505
136
$345K 0.03%
+9,529
137
$343K 0.03%
+5,103
138
$343K 0.03%
+10,668
139
$342K 0.03%
70,639
-19,548
140
$337K 0.03%
21,320
+7,100
141
$335K 0.03%
+3,727
142
$333K 0.03%
+7,526
143
$327K 0.03%
41,010
-25,757
144
$317K 0.03%
1,073
145
$311K 0.02%
39,089
146
$308K 0.02%
43,631
+3,288
147
$307K 0.02%
20,150
148
$306K 0.02%
+10,226
149
$305K 0.02%
38,852
+434
150
$296K 0.02%
17,956
4 5
6
7 8