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
276
$34K ﹤0.01%
10,429
-530
277
$33K ﹤0.01%
+53,700
278
$32K ﹤0.01%
26,003
-38,829
279
$31K ﹤0.01%
10,496
-8,700
280
$30K ﹤0.01%
37,935
-5,964
281
$29K ﹤0.01%
+29,361
282
$28K ﹤0.01%
40,011
283
$28K ﹤0.01%
3,760
284
$24K ﹤0.01%
+160,000
285
$22K ﹤0.01%
+25,600
286
$20K ﹤0.01%
+2,097
287
$20K ﹤0.01%
10,549
288
$19K ﹤0.01%
304
-100
289
$18K ﹤0.01%
213
+126
290
$18K ﹤0.01%
20,000
291
$16K ﹤0.01%
+15,000
292
$16K ﹤0.01%
35,000
293
$16K ﹤0.01%
+20,100
294
$14K ﹤0.01%
+4,424
295
$14K ﹤0.01%
+15,000
296
$14K ﹤0.01%
10,686
297
$12K ﹤0.01%
140
-400
298
$12K ﹤0.01%
23,900
+12,000
299
$12K ﹤0.01%
+24,000
300
$11K ﹤0.01%
20,750
-4,250
10 11
12
13 14