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
$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
1
$44.5M 3.51%
809,281
+804,038
2
$33.9M 2.67%
2,778,370
3
$17.7M 1.4%
+13,635
4
$15.5M 1.22%
677,444
+22,072
5
$13.3M 1.05%
+414,262
6
$11M 0.87%
117,424
-96,147
7
$9.29M 0.73%
1,373,602
+84,043
8
$6.7M 0.53%
+26,000
9
$6.1M 0.48%
662,839
-70,196
10
$5.91M 0.47%
99,468
+32,624
11
$5.86M 0.46%
652,305
-943,642
12
$5.48M 0.43%
41,671
+23,374
13
$4.76M 0.38%
13,588
14
$4.27M 0.34%
+88,973
15
$3.84M 0.3%
+23,256
16
$3.43M 0.27%
493,670
-23,193
17
$3.26M 0.26%
+49,552
18
$3.17M 0.25%
+42,372
19
$3.01M 0.24%
52,848
+11,267
20
$2.93M 0.23%
158,945
-1,863
21
$2.79M 0.22%
327,387
-16,718
22
$2.73M 0.22%
+22,500
23
$2.47M 0.19%
+20,000
24
$2.42M 0.19%
68,606
-132,000
25
$2.38M 0.19%
+3,257
1
2 3 4 5