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
1
$71.1M 4.75%
2,510,568
2
$57.7M 3.86%
475,919
+352,541
3
$43.3M 2.89%
1,151,694
+19,380
4
$37.1M 2.48%
1,066,571
+7,191
5
$33.2M 2.22%
734,573
+19,573
6
$22.2M 1.48%
314,080
+102,190
7
$14.8M 0.99%
3,461,604
-2,000
8
$12.8M 0.86%
548,635
+187,164
9
$10.5M 0.7%
4,955,830
+7,704
10
$9.66M 0.65%
338,298
11
$9.26M 0.62%
178,493
+171,570
12
$9.14M 0.61%
336,407
+16,000
13
$8.84M 0.59%
+75,911
14
$8.36M 0.56%
295,329
15
$7.49M 0.5%
+148,621
16
$7.49M 0.5%
+125,351
17
$6.73M 0.45%
101,037
-196,948
18
$6.26M 0.42%
45,745
-10,943
19
$6.21M 0.42%
83,981
+75,756
20
$5.69M 0.38%
+251,224
21
$5.64M 0.38%
85,500
+77,500
22
$5.63M 0.38%
300,535
-2,000
23
$5.51M 0.37%
677,749
-6,749
24
$5.21M 0.35%
+252
25
$5.11M 0.34%
180,400
-45,119
1
2 3 4 5