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
451
– –
-2,800
452
– –
-50,148
453
– –
-2,465
454
– –
-7,633
455
– –
-1,200
456
– –
-2,001
457
– –
-917
458
– –
0
459
– –
-1,900
460
– –
0
461
– –
-1,300
462
– –
-7,553
463
– –
-2,800
464
– –
-4,100
465
– –
-1,522
466
– –
-5,376
467
– –
-17
468
– –
-400
469
– –
-16,160
470
– –
-4,297
471
– –
-1,500
472
– –
-3,400
473
– –
0
474
– –
-487
475
– –
-2,300
17 18
19
20 21