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
201
$372K 0.02%
25,700
202
$369K 0.02%
26,784
-11,108
203
$358K 0.02%
38,418
204
$353K 0.02%
8,593
205
$338K 0.02%
35,002
+322
206
$334K 0.02%
16,758
+5,477
207
$333K 0.02%
7,570
208
$331K 0.02%
60,495
209
$327K 0.02%
29,228
+564
210
$326K 0.02%
7,662
211
$323K 0.02%
13,162
-1,195
212
$310K 0.02%
16,352
213
$303K 0.02%
+6,804
214
$297K 0.02%
+3,172
215
$292K 0.02%
88,621
216
$290K 0.02%
3,682
217
$287K 0.02%
+207,812
218
$282K 0.02%
14,102
219
$280K 0.02%
19,800
220
$279K 0.02%
13,787
221
$277K 0.02%
12,500
-5,000
222
$277K 0.02%
3,095
+81
223
$275K 0.02%
6,800
+6,000
224
$272K 0.02%
19,155
+302
225
$272K 0.02%
168
-1
7 8
9
10 11