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
476
– –
-1,500
477
– –
0
478
– –
-1,800
479
– –
-3,400
480
– –
-700
481
– –
-900
482
– –
-1,400
483
– –
0
484
– –
-10,444
485
– –
-2,500
486
– –
-2,000
487
– –
-800
488
– –
0
489
– –
-700
490
– –
0
491
– –
-2,044
492
– –
-6,100
493
– –
-3,070
494
– –
0
495
– –
-1,100
496
– –
-177,366
497
– –
-4,630
498
– –
-8,659
499
– –
-1,700
500
– –
-7,950
18 19
20
21 22