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
151
$597K 0.04%
18,026
152
$595K 0.04%
29,183
-57,873
153
$590K 0.04%
+2,581
154
$580K 0.04%
+25,221
155
$578K 0.04%
27,101
+6,200
156
$578K 0.04%
55,250
+14,675
157
$576K 0.04%
34,793
+505
158
$575K 0.04%
34,956
159
$564K 0.04%
3,400
160
$556K 0.04%
21,068
161
$552K 0.04%
45,745
162
$552K 0.04%
+8,525
163
$551K 0.04%
60,964
164
$551K 0.04%
+27,114
165
$535K 0.04%
29,408
166
$532K 0.04%
7,663
-800
167
$522K 0.03%
97,119
-62,051
168
$522K 0.03%
45,960
169
$519K 0.03%
8,151
170
$513K 0.03%
3,671
171
$512K 0.03%
38,531
172
$510K 0.03%
3,405
+1,125
173
$506K 0.03%
36,440
-65,834
174
$506K 0.03%
14,109
-14,898
175
$502K 0.03%
6,800
5 6
7
8 9