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
251
$89K 0.01%
31,662
252
$88K 0.01%
41,168
+30,100
253
$87K ﹤0.01%
55,858
254
$83K ﹤0.01%
+1,000
255
$83K ﹤0.01%
+50,300
256
$80K ﹤0.01%
14,866
+4,350
257
$78K ﹤0.01%
23,744
258
$71K ﹤0.01%
28,031
259
$70K ﹤0.01%
8,436
+7,256
260
$70K ﹤0.01%
+8,000
261
$68K ﹤0.01%
1,421
-79
262
$66K ﹤0.01%
277
-1,000
263
$66K ﹤0.01%
10,839
264
$61K ﹤0.01%
+10,339
265
$58K ﹤0.01%
62,200
+37,000
266
$57K ﹤0.01%
+2,047
267
$56K ﹤0.01%
+500
268
$53K ﹤0.01%
1,000
-4,000
269
$51K ﹤0.01%
+15,000
270
$48K ﹤0.01%
26,668
-18,762
271
$46K ﹤0.01%
91,040
+58,240
272
$45K ﹤0.01%
+50,500
273
$45K ﹤0.01%
+20,100
274
$39K ﹤0.01%
16,240
275
$37K ﹤0.01%
+300
9 10
11
12 13