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
$1.34B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$8.14M
3
+$7.74M
4
MSGN
MSG Networks Inc.
MSGN
+$6.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.29M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$10.7M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$6.34M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.74%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
13,917
227
$269K 0.02%
6,038
-362
228
$266K 0.02%
30,342
229
$266K 0.02%
25,755
-97
230
$264K 0.02%
24,558
+301
231
$264K 0.02%
+2,110
232
$259K 0.02%
4,200
233
$259K 0.02%
12,042
-2,000
234
$257K 0.02%
16,454
235
$256K 0.02%
+1,747
236
$256K 0.02%
6,700
237
$255K 0.02%
18,542
238
$253K 0.02%
17,485
239
$252K 0.02%
+10,500
240
$251K 0.02%
6,200
241
$251K 0.02%
13,700
-17,700
242
$251K 0.02%
2,843
243
$245K 0.02%
6,520
244
$245K 0.02%
156,951
+123,951
245
$244K 0.02%
2,795
246
$244K 0.02%
7,750
247
$243K 0.02%
14,000
248
$242K 0.02%
30,231
-25,901
249
$241K 0.02%
4,016
-6,000
250
$239K 0.02%
8,540
8 9
10
11 12