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
201
$418K 0.03%
12,127
-3,772
202
$417K 0.03%
40,019
+5,417
203
$416K 0.03%
+26,200
204
$407K 0.03%
+34,183
205
$400K 0.03%
20,000
206
$399K 0.03%
18,733
+678
207
$397K 0.03%
3,475
-1,000
208
$393K 0.03%
55,214
-14,409
209
$392K 0.03%
15,697
-1,000
210
$391K 0.03%
45,000
211
$390K 0.03%
49,306
212
$390K 0.03%
+5,000
213
$388K 0.03%
20,244
+140
214
$384K 0.03%
9,800
-22,260
215
$383K 0.03%
9,343
-5,000
216
$382K 0.03%
7,662
217
$381K 0.03%
30,323
-10,000
218
$380K 0.03%
16,000
+12,000
219
$378K 0.03%
32,135
+12,941
220
$375K 0.03%
+3,300
221
$375K 0.03%
34,510
222
$375K 0.03%
8,704
-600
223
$372K 0.02%
27,382
-3,768
224
$369K 0.02%
16,700
+744
225
$365K 0.02%
25,725
+408
7 8
9
10 11