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
476
– –
-6,000
477
– –
-1,278
478
– –
-1,000
479
– –
-6,782
480
– –
-6,000
481
– –
-2,001
482
– –
-917
483
– –
0
484
– –
-90
485
– –
-11,971
486
– –
-24,900
487
– –
-2,221
488
– –
0
489
– –
-123,439
490
– –
-6,100
491
– –
-700
492
– –
-400
493
– –
0
494
– –
0
495
– –
0
496
– –
-1,900
497
– –
0
498
– –
0
499
– –
-1,200
500
– –
0
18 19
20
21 22