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
176
$501K 0.03%
7,673
177
$496K 0.03%
34,469
+314
178
$496K 0.03%
32,329
+10,467
179
$494K 0.03%
26,956
180
$492K 0.03%
23,863
181
$491K 0.03%
21,472
182
$489K 0.03%
26,799
+12,875
183
$489K 0.03%
4,859
184
$486K 0.03%
52,442
-4,000
185
$478K 0.03%
+61,695
186
$477K 0.03%
+49,000
187
$474K 0.03%
32,774
188
$471K 0.03%
51,152
189
$468K 0.03%
18,858
-1,400
190
$458K 0.03%
+22,600
191
$455K 0.03%
+13,055
192
$454K 0.03%
+49,500
193
$445K 0.03%
3,200
194
$442K 0.03%
+15,410
195
$436K 0.03%
38,806
-14,590
196
$430K 0.03%
15,000
+3,800
197
$430K 0.03%
+3,600
198
$427K 0.03%
7,732
199
$426K 0.03%
15,983
200
$424K 0.03%
19,600
+7,400
6 7
8
9 10