CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.38M
3
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
MGRC icon
McGrath RentCorp
MGRC
+$3M

Top Sells

1
+$75.9M
2
+$20.2M
3
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.76M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Industrials 2.3%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.03%
20,598
277
$422K 0.03%
11,332
+2,473
278
$417K 0.03%
+16,063
279
$417K 0.03%
34,595
+768
280
$402K 0.03%
+6,100
281
$401K 0.03%
31,033
+277
282
$398K 0.03%
+6,400
283
$398K 0.03%
1,000
+200
284
$394K 0.03%
25,000
285
$389K 0.03%
+7,337
286
$385K 0.03%
3,500
+1,500
287
$383K 0.03%
1,069
+19
288
$379K 0.03%
42,560
289
$378K 0.03%
6,574
-2,000
290
$378K 0.03%
9,600
-2,000
291
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292
$371K 0.03%
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293
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294
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+75,272
295
$368K 0.03%
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296
$366K 0.03%
26,200
-11,300
297
$361K 0.03%
+12,000
298
$359K 0.03%
3,500
-2,000
299
$351K 0.03%
+8,607
300
$350K 0.03%
+6,000
10 11
12
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