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
151
$935K 0.04%
74,866
+895
152
$935K 0.04%
94,100
153
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3,971
154
$918K 0.04%
21,136
-27,000
155
$907K 0.03%
75,881
156
$898K 0.03%
+86,219
157
$896K 0.03%
+38,843
158
$895K 0.03%
+5,917
159
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401
-7
160
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18,334
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161
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162
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99,397
-7,527
163
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238,624
+174,775
164
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+50,523
165
$847K 0.03%
6,010
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166
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81,885
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167
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168
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50,767
-25,000
169
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72,950
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170
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171
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19,156
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172
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173
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20,013
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174
$803K 0.03%
76,010
+53,686
175
$794K 0.03%
23,550
+12,090
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7
8 9