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
326
$80K 0.01%
12,176
327
$80K 0.01%
9,010
328
$79K 0.01%
+4,245
329
$74K ﹤0.01%
24,737
330
$74K ﹤0.01%
10,260
331
$72K ﹤0.01%
+95,572
332
$64K ﹤0.01%
+55,327
333
$63K ﹤0.01%
30,144
334
$63K ﹤0.01%
+6,100
335
$62K ﹤0.01%
1,200
336
$62K ﹤0.01%
11,236
337
$59K ﹤0.01%
+400
338
$58K ﹤0.01%
18
339
$58K ﹤0.01%
13,549
340
$51K ﹤0.01%
+64,600
341
$48K ﹤0.01%
64,807
+51,626
342
$45K ﹤0.01%
+1,510
343
$42K ﹤0.01%
23,744
344
$42K ﹤0.01%
+11,925
345
$42K ﹤0.01%
13,100
346
$39K ﹤0.01%
19,911
347
$39K ﹤0.01%
+1,498
348
$38K ﹤0.01%
158,447
+6,667
349
– –
0
350
$35K ﹤0.01%
14
12 13
14
15 16