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
1
$54.1M 2.07%
761,066
+706,266
2
$44.3M 1.7%
361,881
+56,772
3
$43.8M 1.68%
2,778,605
4
$36.9M 1.42%
526,635
+274,855
5
$28.8M 1.11%
488,437
+259,647
6
$27.9M 1.07%
174,434
+94,213
7
$20.1M 0.77%
1,616,691
-2,389,187
8
$20M 0.77%
85,017
-143,700
9
$16.7M 0.64%
329,909
+134,565
10
$16.5M 0.63%
+482,493
11
$14.8M 0.57%
464,945
-62,694
12
$10.3M 0.39%
252,207
+96,564
13
$8.44M 0.32%
24,924
-2,100
14
$8.1M 0.31%
109,012
-59,992
15
$7.02M 0.27%
629,811
+6,568
16
$6.68M 0.26%
627,062
+99,737
17
$6.6M 0.25%
603,693
+93,520
18
$5.83M 0.22%
58,183
+17,157
19
$5.8M 0.22%
+563,895
20
$5.29M 0.2%
24,700
+14,700
21
$5.12M 0.2%
+491,446
22
$4.36M 0.17%
487,519
23
$4.3M 0.16%
7,375
-6,213
24
$4.23M 0.16%
+32,154
25
$4.05M 0.16%
381,286
+347,433
1
2 3 4 5