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
351
$34K ﹤0.01%
2,001
-3,274
352
$30K ﹤0.01%
24,649
353
$29K ﹤0.01%
404
+40
354
$29K ﹤0.01%
7,100
+2,100
355
$28K ﹤0.01%
40,011
356
$27K ﹤0.01%
299
-16,700
357
– –
0
358
$22K ﹤0.01%
2,496
359
$21K ﹤0.01%
+24,097
360
$18K ﹤0.01%
3,760
361
$15K ﹤0.01%
977
362
$15K ﹤0.01%
1,769
363
$14K ﹤0.01%
20,000
364
$12K ﹤0.01%
1,600
-400
365
$11K ﹤0.01%
42,543
366
$6K ﹤0.01%
14,216
367
$5K ﹤0.01%
+500
368
$4K ﹤0.01%
1,991
-3,000
369
$4K ﹤0.01%
+11,900
370
$4K ﹤0.01%
13
-38
371
$3K ﹤0.01%
11,837
372
$3K ﹤0.01%
16,200
373
$3K ﹤0.01%
15,000
374
$2K ﹤0.01%
+40
375
$2K ﹤0.01%
+25,000
13 14
15
16 17