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
126
$804K 0.05%
+43,000
127
$794K 0.05%
7,663
128
$794K 0.05%
+15,000
129
$787K 0.05%
12,184
130
$781K 0.05%
85,093
131
$780K 0.05%
+30,000
132
$779K 0.05%
3,070
+100
133
$768K 0.05%
73,717
+959
134
$766K 0.05%
32,200
+16,790
135
$752K 0.05%
2,900
136
$751K 0.05%
25,632
+22,844
137
$750K 0.05%
4,900
138
$719K 0.05%
+31,200
139
$715K 0.05%
3,802
140
$712K 0.05%
11,916
+11,500
141
$711K 0.05%
27,359
142
$705K 0.05%
3,400
143
$699K 0.04%
40,316
+11,301
144
$697K 0.04%
14,166
145
$689K 0.04%
1,228,861
-286,301
146
$681K 0.04%
7,113
-1,478
147
$671K 0.04%
152,500
148
$667K 0.04%
+20,192
149
$656K 0.04%
3,971
150
$653K 0.04%
+3,902
4 5
6
7 8