We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$50.3M
2
+$11.7M
3
+$8.48M
4
MSGN
MSG Networks Inc.
MSGN
+$7.06M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.03M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$10.4M
4
AABA
Altaba Inc
AABA
+$10.3M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.11M

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+19,940
377
$1K ﹤0.01%
122
-74
378
– –
-2,100
379
– –
0
380
– –
-2,000
381
– –
-2,800
382
– –
-4,100
383
– –
-109,133
384
– –
-3,054
385
– –
-96,962
386
– –
-16,210
387
– –
-9,836
388
– –
-3,250
389
– –
-100
390
– –
-182,013
391
– –
-44,100
392
– –
-900
393
– –
-4,692
394
– –
-1,980
395
– –
-27,808
396
– –
-88,742
397
– –
-22,145
398
– –
-15,700
399
– –
-60,164
400
– –
-4,650
14 15
16
17 18