CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$44.2M
2
+$16.6M
3
+$16.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.6M

Top Sells

1
+$101M
2
+$27M
3
+$24.5M
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
176
$791K 0.05%
3,605
177
$783K 0.05%
29,903
178
$766K 0.05%
+74,017
179
$742K 0.04%
72,823
+22,479
180
$738K 0.04%
17,900
+3,409
181
$730K 0.04%
+70,100
182
$722K 0.04%
+1,289
183
$721K 0.04%
148,868
+2,025
184
$707K 0.04%
37,127
185
$695K 0.04%
+64,600
186
$692K 0.04%
52,995
187
$680K 0.04%
+59,625
188
$658K 0.04%
27,000
-3,000
189
$647K 0.04%
+1,220
190
$646K 0.04%
+61,923
191
$644K 0.04%
+60,082
192
$643K 0.04%
75,974
-8,339
193
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30,262
194
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+14,581
195
$628K 0.04%
+57,009
196
$627K 0.04%
59,566
-36,388
197
$626K 0.04%
847
-172
198
$620K 0.04%
44,841
+833
199
$619K 0.04%
+60,000
200
$616K 0.04%
26,059
6 7
8
9 10