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
201
$158K 0.01%
11,271
202
$157K 0.01%
+135,195
203
$156K 0.01%
23,758
-24,494
204
$156K 0.01%
11,517
-98,368
205
$156K 0.01%
9,194
206
$154K 0.01%
+10,683
207
$151K 0.01%
6,419
-12,000
208
$150K 0.01%
+75,960
209
$143K 0.01%
+600
210
$141K 0.01%
+13,325
211
$139K 0.01%
891
-1,033
212
$138K 0.01%
7,079
-32,554
213
$135K 0.01%
+7,500
214
$133K 0.01%
+13,343
215
$132K 0.01%
800
+300
216
$132K 0.01%
+3,668
217
$129K 0.01%
34,794
+5,282
218
$128K 0.01%
+48
219
$122K 0.01%
46,128
-12,981
220
$121K 0.01%
156
-12
221
$120K 0.01%
+624
222
$118K 0.01%
11,000
223
$118K 0.01%
+84,856
224
$111K 0.01%
+11,200
225
$108K 0.01%
5,333
7 8
9
10 11