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
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.4M
3
+$21.4M
4
PCG icon
PG&E
PCG
+$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$13.7M

Top Sells

1
+$44.5M
2
+$13.3M
3
+$6.7M
4
RTX icon
RTX Corp
RTX
+$5.48M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

1 Healthcare 3.77%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.01%
110,509
+9,800
227
$143K 0.01%
34,794
228
$136K 0.01%
11,752
229
$134K 0.01%
+42,500
230
$130K 0.01%
18,000
-20,000
231
$129K 0.01%
+12,350
232
$127K 0.01%
12,411
+1,211
233
$122K 0.01%
5,333
234
$121K 0.01%
19,571
-1,000
235
$121K 0.01%
156
236
$118K 0.01%
+8,000
237
$117K 0.01%
28,322
-2,500
238
$114K 0.01%
19,720
+5,000
239
$114K 0.01%
+21,193
240
$113K 0.01%
17,008
+650
241
$109K 0.01%
+10,715
242
$107K 0.01%
2,400
-1,500
243
$103K 0.01%
15,504
244
$100K 0.01%
+15,900
245
$99K 0.01%
+10,100
246
$97K 0.01%
20,879
247
$94K 0.01%
86,684
-20,000
248
$91K 0.01%
+1,806
249
$90K 0.01%
12,483
+257
250
$90K 0.01%
51,946
-10,350
8 9
10
11 12