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
201
$361K 0.02%
40,343
+10,001
202
$357K 0.02%
12,400
-3,712
203
$351K 0.02%
858
-1,619
204
$350K 0.02%
14,802
-1,956
205
$346K 0.02%
+7,196
206
$344K 0.02%
+5,243
207
$343K 0.02%
2,692
+957
208
$335K 0.02%
+11,000
209
$332K 0.02%
1,028
-2,378
210
$331K 0.02%
+1,956
211
$325K 0.02%
16,352
212
$316K 0.02%
28,619
-609
213
$314K 0.02%
+4,148
214
$313K 0.02%
14,102
215
$312K 0.02%
88,621
216
$307K 0.02%
+3,003
217
$307K 0.02%
7,662
218
$306K 0.02%
7,570
219
$304K 0.02%
13,787
220
$302K 0.02%
+10,000
221
$296K 0.02%
60,495
222
$295K 0.02%
+25,769
223
$294K 0.02%
12,500
224
$291K 0.02%
+27,150
225
$290K 0.02%
+9,280
7 8
9
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