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
126
$1.13M 0.04%
48,527
-3,000
127
$1.11M 0.04%
+107,500
128
$1.11M 0.04%
+104,270
129
$1.1M 0.04%
+105,066
130
$1.1M 0.04%
105,859
+84,941
131
$1.09M 0.04%
6,877
+4,864
132
$1.08M 0.04%
+102,972
133
$1.07M 0.04%
80,581
-119,419
134
$1.06M 0.04%
+8,000
135
$1.06M 0.04%
+95,834
136
$1.05M 0.04%
+100,000
137
$1.05M 0.04%
+97,130
138
$1.04M 0.04%
21,618
139
$1.03M 0.04%
+90,246
140
$1.02M 0.04%
504,501
141
$1.02M 0.04%
94,693
-197
142
$1M 0.04%
93,384
-69,940
143
$990K 0.04%
54,384
+7,500
144
$990K 0.04%
+98,800
145
$988K 0.04%
+95,919
146
$984K 0.04%
+110,086
147
$953K 0.04%
+82,084
148
$948K 0.04%
88,598
-1,402
149
$938K 0.04%
88,307
-40,384
150
$936K 0.04%
15,100
+3,000
4 5
6
7 8