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
1
$117M 6.4%
2,510,568
2
$57.2M 3.12%
4,975,159
+15,230
3
$49.6M 2.71%
1,282,894
+36,900
4
$45.7M 2.49%
3,442,423
-19,181
5
$41.3M 2.26%
1,069,268
-824
6
$21M 1.15%
+156,015
7
$19.2M 1.05%
341,991
-4,163
8
$19M 1.04%
278,281
+164,969
9
$15.2M 0.83%
+223,547
10
$14.7M 0.8%
295,229
11
$14.4M 0.79%
239,756
+190,044
12
$14.4M 0.78%
563,262
-26,152
13
$14.1M 0.77%
+118,306
14
$12.6M 0.69%
1,454,782
+23,403
15
$9.81M 0.54%
657,675
+42,600
16
$9.53M 0.52%
+192,226
17
$9.16M 0.5%
185,717
-4,000
18
$8.9M 0.49%
75,583
+45,583
19
$8.8M 0.48%
144,805
+499
20
$8.4M 0.46%
72,362
+2,962
21
$7.9M 0.43%
460,626
+227,300
22
$7.78M 0.42%
163,576
-71,344
23
$7.74M 0.42%
73,853
+73,753
24
$6.67M 0.36%
3,101,668
+1,490,339
25
$6.61M 0.36%
708,796
-16,500
1
2 3 4 5