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
176
$477K 0.03%
10,009
177
$474K 0.03%
46,600
+1,300
178
$473K 0.03%
34,020
+476
179
$468K 0.03%
35,800
-7,900
180
$467K 0.03%
12,363
181
$464K 0.03%
41,467
+1,289
182
$449K 0.03%
+18,156
183
$449K 0.03%
14,220
184
$445K 0.03%
19,500
185
$444K 0.03%
3,500
186
$434K 0.03%
+16,112
187
$433K 0.03%
58,981
-1,244
188
$430K 0.03%
3,603
189
$429K 0.03%
69,724
+1,263
190
$426K 0.03%
+30,766
191
$422K 0.03%
20,483
-9,250
192
$414K 0.03%
14,017
193
$407K 0.03%
48,755
+330
194
$405K 0.03%
7,116
195
$405K 0.03%
+7,089
196
$404K 0.03%
20,150
+15,000
197
$404K 0.03%
39,979
-24,300
198
$398K 0.03%
11,120
199
$385K 0.02%
7,347
-203,554
200
$373K 0.02%
35,100
+5,400
6 7
8
9 10