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
151
$681K 0.04%
9,343
152
$679K 0.04%
71,927
+972
153
$670K 0.04%
5,479
154
$661K 0.04%
78,528
155
$645K 0.04%
+10,158
156
$640K 0.03%
50,402
+8,900
157
$639K 0.03%
10,280
158
$628K 0.03%
7,239
-9,940
159
$611K 0.03%
7,394
-4,266
160
$610K 0.03%
19,600
161
$603K 0.03%
+86,077
162
$588K 0.03%
10,810
-39
163
$578K 0.03%
44,215
+5,684
164
$575K 0.03%
160
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165
$564K 0.03%
35,301
+536
166
$564K 0.03%
36,158
+687
167
$554K 0.03%
26,956
168
$548K 0.03%
+10,990
169
$546K 0.03%
3,671
170
$540K 0.03%
58,144
-29,000
171
$539K 0.03%
51,937
172
$528K 0.03%
60,964
173
$527K 0.03%
40,567
174
$521K 0.03%
3,400
175
$518K 0.03%
23,000
-2,000
5 6
7
8 9