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
51
$2.37M 0.15%
+83,241
52
$2.37M 0.15%
276,292
+3,335
53
$2.34M 0.15%
230,746
+96,836
54
$2.34M 0.15%
17,940
-2,900
55
$2.25M 0.14%
58,117
+38,867
56
$2.19M 0.14%
+20,878
57
$2.17M 0.14%
57,125
+17,628
58
$2.11M 0.14%
58,956
+93
59
$2.04M 0.13%
90,099
-39,381
60
$1.97M 0.13%
68,755
-12,578
61
$1.96M 0.13%
+58,251
62
$1.95M 0.13%
1,768,876
+52,000
63
$1.94M 0.12%
73,018
+32,633
64
$1.94M 0.12%
107,986
+2,339
65
$1.91M 0.12%
112,486
-7,065
66
$1.87M 0.12%
67,000
67
$1.75M 0.11%
29,028
-75,126
68
$1.7M 0.11%
65,131
69
$1.67M 0.11%
44,000
70
$1.64M 0.11%
58,936
-4,196
71
$1.6M 0.1%
78,512
+1,363
72
$1.55M 0.1%
102,076
-669
73
$1.55M 0.1%
251,241
+15,845
74
$1.52M 0.1%
7,333
75
$1.46M 0.09%
57,526
-1,300
1 2
3
4 5