CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
401
– –
-56,685
402
– –
-900
403
– –
-2,161
404
– –
-100
405
– –
-1,667
406
– –
-293
407
– –
-7,553
408
– –
0
409
– –
-3,000
410
– –
-7,400
411
– –
-1,007
412
– –
-1,100
413
– –
-2,874
414
– –
-200
415
– –
-1,000
416
– –
-383,758
417
– –
-1,400
418
– –
-5,100
419
– –
-83
420
– –
-10,000
421
– –
0
422
– –
-2,100
423
– –
0
424
– –
-2,800
425
– –
-4,100
15 16
17
18 19