CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.74%
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
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-1,194
379
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-5,100
380
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-527
381
– –
0
382
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-1,020
383
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-5,700
384
– –
0
385
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0
386
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-1,700
387
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-174
388
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-4,000
389
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-800
390
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-25,869
391
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-8,600
392
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-4,788
393
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-2,108
394
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-4,197
395
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-5,072
396
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-56,685
397
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-2,161
398
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-100
399
– –
-1,667
400
– –
-293
14 15
16
17 18