CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$11.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.94M
5
PCG icon
PG&E
PCG
+$7.96M

Top Sells

1
+$61.4M
2
+$27.9M
3
+$12.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$9.63M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.14M

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.03%
+141,187
177
$466K 0.03%
14,220
178
$466K 0.03%
29,566
-1,200
179
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7,116
180
$459K 0.03%
35,800
181
$447K 0.02%
+12,206
182
$444K 0.02%
+39,089
183
$442K 0.02%
1,073
184
$440K 0.02%
3,500
185
$440K 0.02%
9,500
+5,000
186
$436K 0.02%
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187
$434K 0.02%
20,483
188
$432K 0.02%
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-503
189
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190
$418K 0.02%
20,150
191
$417K 0.02%
65,323
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192
$410K 0.02%
25,700
193
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17,956
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194
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+17,872
195
$399K 0.02%
+11,625
196
$397K 0.02%
59,109
-10,615
197
$372K 0.02%
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198
$372K 0.02%
8,593
199
$369K 0.02%
35,470
+468
200
$368K 0.02%
38,418
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