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
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.3M
3
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
+$101M
2
+$33.8M
3
+$29.8M
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
201
$615K 0.02%
10,580
-14,686
202
$615K 0.02%
+50,075
203
$606K 0.02%
+16,622
204
$601K 0.02%
+56,009
205
$586K 0.02%
54,714
+31,054
206
$583K 0.02%
15,719
-59,781
207
$583K 0.02%
57,076
-22,546
208
$580K 0.02%
28,000
+21,723
209
$573K 0.02%
9,301
210
$566K 0.02%
+1,874
211
$558K 0.02%
51,783
-317,765
212
$555K 0.02%
+50,819
213
$554K 0.02%
7,816
+5,916
214
$553K 0.02%
88,500
215
$550K 0.02%
+6,873
216
$550K 0.02%
38,000
+26,082
217
$550K 0.02%
+48,438
218
$549K 0.02%
+5,483
219
$547K 0.02%
+48,969
220
$545K 0.02%
+52,110
221
$538K 0.02%
+46,804
222
$533K 0.02%
50,200
+200
223
$533K 0.02%
49,888
-11,431
224
$527K 0.02%
+51,190
225
$524K 0.02%
5,212
-2,200
7 8
9
10 11