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
$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
176
$227K 0.02%
5,000
-7,500
177
$219K 0.02%
7,116
178
$216K 0.02%
4,200
179
$216K 0.02%
3,730
-42,137
180
$210K 0.02%
16,373
+21
181
$210K 0.02%
+20,000
182
$208K 0.02%
4,039
-35,790
183
$203K 0.02%
10,165
-711,959
184
$200K 0.02%
2,400
+444
185
$199K 0.02%
1,277
+877
186
$199K 0.02%
8,265
-36,765
187
$196K 0.02%
2,445
+1,578
188
$196K 0.02%
+5,625
189
$195K 0.02%
1,002
+300
190
$195K 0.02%
25,755
191
$188K 0.01%
+2,800
192
$185K 0.01%
42,387
-11,195
193
$179K 0.01%
16,280
+2,363
194
$178K 0.01%
38,000
+32,500
195
$176K 0.01%
13,787
196
$173K 0.01%
60,551
-5,000
197
$173K 0.01%
+3,900
198
$160K 0.01%
1,360
199
$160K 0.01%
16,719
+3,037
200
$159K 0.01%
+1,200
6 7
8
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