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
1
$74.9M 4.81%
2,778,370
2
$61.4M 3.94%
1,061,345
+886,612
3
$51.9M 3.33%
4,716,054
+132,638
4
$27.9M 1.79%
1,432,192
-155,073
5
$23M 1.48%
765,732
+55,636
6
$18.6M 1.2%
709,071
-234,279
7
$17.1M 1.1%
1,464,159
-13,000
8
$14.3M 0.92%
120,564
-16,099
9
$12.6M 0.81%
126,754
+25,000
10
$12M 0.77%
198,606
11
$11.2M 0.72%
85,635
+40,537
12
$9.63M 0.62%
7,605
-3,726
13
$9.02M 0.58%
85,415
+31,093
14
$8.63M 0.55%
863,293
+773,693
15
$8.19M 0.53%
730,933
+2,096
16
$8.14M 0.52%
+8,953
17
$7.6M 0.49%
22,310
18
$6.83M 0.44%
153,194
-2,006
19
$6.45M 0.41%
397,552
+394,485
20
$5.94M 0.38%
98,411
-2,000
21
$5.8M 0.37%
189,378
-602
22
$5.68M 0.36%
267,114
23
$5.26M 0.34%
2,686,292
-315,025
24
$5.24M 0.34%
134,508
+29,656
25
$5.23M 0.34%
133,397
-4,780
1
2 3 4 5