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
101
$1.03M 0.07%
74,300
102
$1.02M 0.07%
49,984
-63,899
103
$1.01M 0.06%
3,406
104
$993K 0.06%
23,600
+6,100
105
$972K 0.06%
7,000
106
$971K 0.06%
47,303
107
$963K 0.06%
54,972
+338
108
$962K 0.06%
138,365
+495
109
$962K 0.06%
156,028
110
$960K 0.06%
13,901
111
$955K 0.06%
7,673
-1,000
112
$950K 0.06%
79,477
+1,366
113
$948K 0.06%
59,856
114
$948K 0.06%
103,152
+1,088
115
$919K 0.06%
17,304
+14,882
116
$915K 0.06%
23,577
117
$889K 0.06%
7,163
+2,509
118
$883K 0.06%
33,208
+14,988
119
$877K 0.06%
57,791
-800
120
$869K 0.06%
254,122
+69,600
121
$865K 0.06%
37,086
122
$852K 0.05%
3,850
123
$848K 0.05%
13,681
+300
124
$846K 0.05%
43,003
125
$812K 0.05%
8,400
3 4
5
6 7