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
201
$421K 0.02%
12,600
202
$419K 0.02%
8,704
203
$413K 0.02%
34,500
-10,500
204
$410K 0.02%
9,800
205
$409K 0.02%
15,983
206
$403K 0.02%
6,550
-600
207
$403K 0.02%
20,332
-3,500
208
$402K 0.02%
28,783
-9,500
209
$400K 0.02%
10,320
210
$399K 0.02%
5,300
211
$395K 0.02%
+5,000
212
$383K 0.02%
46,154
+1,176
213
$377K 0.02%
26,121
+256
214
$375K 0.02%
49,306
215
$374K 0.02%
15,697
216
$374K 0.02%
25,783
-2,947
217
$371K 0.02%
18,074
+9,629
218
$366K 0.02%
20,730
+2,300
219
$366K 0.02%
9,400
-766
220
$365K 0.02%
27,211
-972
221
$363K 0.02%
+7,612
222
$358K 0.02%
+10,000
223
$356K 0.02%
3,850
224
$354K 0.02%
15,230
+15,191
225
$351K 0.02%
+23,504
7 8
9
10 11