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
276
$180K 0.01%
11,000
277
$175K 0.01%
22,287
+489
278
$175K 0.01%
20,790
279
$171K 0.01%
15,792
+12,889
280
$165K 0.01%
28,400
-189,000
281
$163K 0.01%
18,510
282
$158K 0.01%
1,360
283
$157K 0.01%
16,700
284
$156K 0.01%
409
285
$156K 0.01%
13,145
286
$153K 0.01%
1,100
287
$153K 0.01%
11,642
288
$151K 0.01%
13,594
+129
289
$149K 0.01%
15,669
-6,334
290
$148K 0.01%
+2,947
291
$146K 0.01%
10,645
+50
292
$142K 0.01%
29,558
+13,992
293
$139K 0.01%
16,631
-58,129
294
$137K 0.01%
58,441
295
$134K 0.01%
5,333
296
$129K 0.01%
12,752
297
$127K 0.01%
20,340
298
$122K 0.01%
1,200
-200
299
$121K 0.01%
4,000
300
$120K 0.01%
15,000
+3,000
10 11
12
13 14