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
151
$648K 0.04%
11,011
152
$643K 0.04%
27,220
153
$620K 0.04%
67,882
+648
154
$613K 0.04%
61,479
-10,022
155
$605K 0.04%
43,638
156
$600K 0.04%
17,100
+1,000
157
$568K 0.04%
36,520
+715
158
$564K 0.04%
50,630
+626
159
$544K 0.03%
8,249
160
$536K 0.03%
1,073
161
$533K 0.03%
+14,594
162
$531K 0.03%
19,366
163
$529K 0.03%
+3,696
164
$516K 0.03%
48,985
+887
165
$515K 0.03%
8,589
+6,066
166
$511K 0.03%
50,635
+18,599
167
$507K 0.03%
+17,500
168
$506K 0.03%
+49,900
169
$505K 0.03%
28,182
+5,474
170
$498K 0.03%
93,700
171
$495K 0.03%
6,882
172
$490K 0.03%
28,301
+7,400
173
$490K 0.03%
49,018
174
$481K 0.03%
8,301
+2,700
175
$479K 0.03%
53,782
5 6
7
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