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
76
$1.44M 0.09%
51,533
77
$1.38M 0.09%
49,395
+45,695
78
$1.37M 0.09%
113,671
+13,584
79
$1.33M 0.09%
70,104
80
$1.31M 0.08%
12,511
-9,237
81
$1.29M 0.08%
69,657
+4,074
82
$1.27M 0.08%
+10,540
83
$1.25M 0.08%
20,580
84
$1.25M 0.08%
27,562
85
$1.24M 0.08%
2,477
+110
86
$1.23M 0.08%
111,895
+79,119
87
$1.23M 0.08%
44,326
88
$1.22M 0.08%
54,054
89
$1.21M 0.08%
33,173
90
$1.21M 0.08%
63,978
+12,244
91
$1.2M 0.08%
+25,520
92
$1.19M 0.08%
+7,200
93
$1.17M 0.08%
81,687
-11,838
94
$1.15M 0.07%
36,716
95
$1.13M 0.07%
16,227
96
$1.13M 0.07%
208,728
97
$1.12M 0.07%
267,196
+115,951
98
$1.11M 0.07%
48,834
+40,834
99
$1.11M 0.07%
95,954
100
$1.03M 0.07%
+6,500
2 3
4
5 6