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
301
$117K 0.01%
+8,400
302
$116K 0.01%
15,362
303
$116K 0.01%
+2,000
304
$113K 0.01%
11,547
-44,000
305
$112K 0.01%
50,697
306
$112K 0.01%
16,836
307
$108K 0.01%
2,488
308
$108K 0.01%
11,535
309
$107K 0.01%
15,539
+7,500
310
$104K 0.01%
+10,000
311
$104K 0.01%
11,068
312
$103K 0.01%
2,379
+1,520
313
$100K 0.01%
5,726
314
$99K 0.01%
6,365
315
$98K 0.01%
11,222
316
$98K 0.01%
24,600
-5,000
317
$97K 0.01%
1,000
318
$95K 0.01%
10,323
319
$95K 0.01%
+2,500
320
$94K 0.01%
+8,500
321
$90K 0.01%
10,053
+3,600
322
$88K 0.01%
103,400
+88,400
323
$87K 0.01%
+2,100
324
$85K 0.01%
2,511
325
$83K 0.01%
1,925
11 12
13
14 15