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
151
$294K 0.02%
+30,000
152
$292K 0.02%
664,241
-349,946
153
$285K 0.02%
18,512
-5,000
154
$279K 0.02%
+1,400
155
$278K 0.02%
1,839
-1,963
156
$273K 0.02%
1,028
157
$271K 0.02%
+2,000
158
$266K 0.02%
+605
159
$263K 0.02%
18,125
+17,903
160
$259K 0.02%
+820
161
$257K 0.02%
4,420
-16,160
162
$254K 0.02%
12,206
163
$253K 0.02%
5,685
+4,685
164
$251K 0.02%
25,865
-17,926
165
$251K 0.02%
13,100
-4,000
166
$247K 0.02%
+5,000
167
$246K 0.02%
33,470
-2,000
168
$245K 0.02%
2,663
-5,000
169
$244K 0.02%
+1,408
170
$244K 0.02%
13,700
171
$239K 0.02%
+2,343
172
$237K 0.02%
17,624
+74
173
$234K 0.02%
27,660
+2,948
174
$234K 0.02%
35,100
175
$229K 0.02%
28,619
5 6
7
8 9