CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
651
– –
-900
652
– –
-3,099
653
– –
-57,291
654
– –
-4,547
655
– –
-700
656
– –
-2,000
657
– –
-3,941
658
– –
-1,003
659
– –
-16
660
– –
-154
661
– –
-300
662
– –
-3,314
663
– –
-900
664
– –
-1,600
665
– –
0
666
– –
0
667
– –
0
668
– –
-500
669
– –
-4,362
670
– –
-500
671
– –
-1,124
672
– –
-5,100
673
– –
-6,000
674
– –
-314
675
– –
-3,400
25 26
27
28 29