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
26
$4.91M 0.32%
57,153
+28,781
27
$4.42M 0.28%
140,113
-400
28
$4.42M 0.28%
84,564
+8,447
29
$4.35M 0.28%
+86,576
30
$4.28M 0.28%
35,107
+10,025
31
$3.98M 0.26%
495,224
+99,050
32
$3.66M 0.24%
148,665
-13,072
33
$3.62M 0.23%
72,006
+51,093
34
$3.61M 0.23%
194,164
-78,033
35
$3.35M 0.22%
48,701
36
$3.33M 0.21%
69,889
+45,500
37
$3.18M 0.2%
223,148
-950
38
$3.12M 0.2%
129,340
-1,450
39
$3.09M 0.2%
+23,910
40
$3.05M 0.2%
49,156
41
$3.03M 0.19%
155,900
+2,001
42
$2.95M 0.19%
+20,420
43
$2.81M 0.18%
210,698
+14,793
44
$2.81M 0.18%
66,631
+196
45
$2.76M 0.18%
+40,681
46
$2.67M 0.17%
47,600
47
$2.65M 0.17%
381,142
-2,000
48
$2.54M 0.16%
+169,057
49
$2.53M 0.16%
82,597
50
$2.44M 0.16%
141,753
+8,826
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