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
251
$237K 0.02%
5,244
252
$236K 0.02%
37,912
+9,000
253
$236K 0.02%
117,067
+115,107
254
$233K 0.02%
78,207
+1,055
255
$233K 0.02%
30,499
256
$228K 0.01%
9,194
257
$227K 0.01%
7,339
-6,300
258
$224K 0.01%
5,946
259
$223K 0.01%
94,950
+64,200
260
$220K 0.01%
2,899
261
$217K 0.01%
200
262
$217K 0.01%
33,996
263
$215K 0.01%
+1,324
264
$212K 0.01%
20,066
265
$210K 0.01%
26,283
266
$209K 0.01%
+900
267
$204K 0.01%
+1,521
268
$201K 0.01%
28,783
269
$201K 0.01%
7,300
270
$201K 0.01%
4,500
+2,500
271
$201K 0.01%
20,402
+703
272
$199K 0.01%
27,648
273
$189K 0.01%
1,735
-1,000
274
$189K 0.01%
+10,000
275
$181K 0.01%
4,859
9 10
11
12 13