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
$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%
11,900
308
$3K ﹤0.01%
+39
309
$3K ﹤0.01%
+35,000
310
$1K ﹤0.01%
+8
311
$1K ﹤0.01%
+100
312
$1K ﹤0.01%
25,000
313
$1K ﹤0.01%
15,000
314
– –
0
315
– –
0
316
– –
-12,400
317
– –
-18,542
318
– –
-12,363
319
– –
-18,510
320
– –
-7,662
321
– –
-11,642
322
– –
-121,404
323
– –
-69,791
324
– –
0
325
– –
0
11 12
13
14 15