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
176
$515K 0.03%
45,745
177
$511K 0.03%
14,017
-12,057
178
$507K 0.03%
+32,468
179
$507K 0.03%
+12,786
180
$503K 0.03%
+15,674
181
$500K 0.03%
21,738
-12,129
182
$495K 0.03%
+12,437
183
$494K 0.03%
3,200
184
$493K 0.03%
32,774
185
$491K 0.03%
33,384
+12,281
186
$490K 0.03%
7,663
187
$485K 0.03%
51,152
188
$470K 0.03%
23,863
189
$467K 0.03%
10,338
190
$465K 0.03%
14,220
191
$458K 0.03%
55,000
+5,000
192
$457K 0.02%
15,410
193
$455K 0.02%
4,859
194
$442K 0.02%
6,800
195
$439K 0.02%
38,840
-5,000
196
$437K 0.02%
3,511
-2,775
197
$435K 0.02%
86,391
198
$431K 0.02%
+10,382
199
$430K 0.02%
11,679
-7,787
200
$429K 0.02%
16,897
+5,100
6 7
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9 10