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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.14M

Top Sells

1
+$20M
2
+$16.4M
3
+$13.1M
4
PCG icon
PG&E
PCG
+$12.5M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
87
-9,114
302
$4K ﹤0.01%
+25,000
303
$4K ﹤0.01%
15,216
304
$4K ﹤0.01%
84
-51,628
305
$4K ﹤0.01%
+25,200
306
$4K ﹤0.01%
+10,516
307
$3K ﹤0.01%
+39
308
$3K ﹤0.01%
+35,000
309
$3K ﹤0.01%
11,900
310
$1K ﹤0.01%
+8
311
$1K ﹤0.01%
+100
312
$1K ﹤0.01%
25,000
313
$1K ﹤0.01%
15,000
314
– –
-2,843
315
– –
-1,600
316
– –
0
317
– –
-25,099
318
– –
-1,510
319
– –
-3,100
320
– –
0
321
– –
-6,882
322
– –
-9,500
323
– –
-14,102
324
– –
-5,244
325
– –
0
11 12
13
14 15