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
$1.39B
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
1
$99.4M 5.51%
5,508,390
+792,336
2
$79.7M 4.41%
2,778,370
3
$25.7M 1.42%
213,571
+93,007
4
$24.7M 1.37%
156,903
+71,268
5
$22.9M 1.27%
655,372
-110,360
6
$18.8M 1.04%
722,124
+13,053
7
$17.5M 0.97%
1,289,559
-174,600
8
$17.3M 0.96%
1,595,947
+732,654
9
$13.1M 0.73%
123,029
+37,614
10
$12.2M 0.68%
200,606
+2,000
11
$9.21M 0.51%
71,637
+69,527
12
$8.64M 0.48%
733,035
+2,102
13
$8.44M 0.47%
151,726
-1,468
14
$7.19M 0.4%
+69,548
15
$7.16M 0.4%
438,965
+326,479
16
$6.53M 0.36%
+288,316
17
$6.3M 0.35%
66,844
+9,691
18
$5.99M 0.33%
267,114
19
$5.97M 0.33%
185,778
-3,600
20
$5.93M 0.33%
98,235
+89,646
21
$5.64M 0.31%
90,080
+61,052
22
$5.59M 0.31%
116,491
+90,971
23
$5.15M 0.29%
129,055
-4,342
24
$5.02M 0.28%
13,588
-8,722
25
$4.53M 0.25%
148,665
1
2 3 4 5