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
576
– –
-4,000
577
– –
-800
578
– –
-25,869
579
– –
-8,600
580
– –
-4,788
581
– –
-2,108
582
– –
-4,197
583
– –
-5,072
584
– –
-56,685
585
– –
-900
586
– –
-2,161
587
– –
-100
588
– –
-1,667
589
– –
-293
590
– –
-7,553
591
– –
0
592
– –
-3,000
593
– –
-7,400
594
– –
0
595
– –
-1,800
596
– –
-1,005
597
– –
-3,400
598
– –
-700
599
– –
-4,957
600
– –
-2,113
22 23
24
25 26